R.W. Roge & Company’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

R.W. Roge & Company’s Portfolio SPEM Stock Details SPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.09M	Sell	87,269 -1,278	-1%	-$62.3K	1.95%	13
2025 Q4	$4.14M	Sell	88,547 -2,720	-3%	-$128K	2.05%	13
2025 Q3	$4.27M	Buy	91,267 +790	+0.9%	+$35.1K	2.19%	14
2025 Q2	$3.87M	Buy	90,477 +22,264	+33%	+$898K	2.2%	14
2025 Q1	$2.69M	Sell	68,213 -57,610	-46%	-$2.26M	1.47%	15
2024 Q4	$4.83M	Buy	125,823 +106,342	+546%	+$4.28M	2.6%	11
2024 Q3	$804K	Buy	+19,481	New	+$747K	0.43%	24

Other funds holding SPEM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

R.W. Roge & Company's SPEM Position: Q1 2026 in Review

R.W. Roge & Company reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 1.4% in Q1 2026, selling an estimated $62.3K and leaving 87,269 shares worth $4.09M. The position accounts for 1.95% of the portfolio, ranked #13.

R.W. Roge & Company first reported a position in SPEM in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.83M in Q4 2024. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

R.W. Roge & Company held 87,269 shares of State Street SPDR Portfolio Emerging Markets ETF worth $4.09M as of Q1 2026.
R.W. Roge & Company sold 1,278 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $62.3K.
State Street SPDR Portfolio Emerging Markets ETF made up 1.95% of R.W. Roge & Company's portfolio in Q1 2026, its #13 holding.
R.W. Roge & Company first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2024 and has held it in 7 quarters since.
R.W. Roge & Company's State Street SPDR Portfolio Emerging Markets ETF position peaked at $4.83M in Q4 2024.
998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on R.W. Roge & Company's 13F filing for Q1 2026, filed 1 May 2026.