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 Q2	$4.49M	Sell	86,662 -607	-0.7%	-$31K	1.88%	14
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 $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

R.W. Roge & Company's SPEM Position: Q2 2026 in Review

R.W. Roge & Company reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.7% in Q2 2026, selling an estimated $31K and leaving 86,662 shares worth $4.49M. The position accounts for 1.88% of the portfolio, ranked #14.

R.W. Roge & Company first reported a position in SPEM in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.83M in Q4 2024. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

R.W. Roge & Company held 86,662 shares of State Street SPDR Portfolio Emerging Markets ETF worth $4.49M as of Q2 2026.
R.W. Roge & Company sold 607 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $31K.
State Street SPDR Portfolio Emerging Markets ETF made up 1.88% of R.W. Roge & Company's portfolio in Q2 2026, its #14 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 8 quarters since.
R.W. Roge & Company's State Street SPDR Portfolio Emerging Markets ETF position peaked at $4.83M in Q4 2024.
1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.