RFG Advisory’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

RFG Advisory’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	$6.98M	Sell	134,896 -157,093	-54%	-$8.03M	0.11%	128
2026 Q1	$13.7M	Buy	291,989 +1,756	+0.6%	+$85.6K	0.25%	62
2025 Q4	$13.6M	Buy	290,233 +218	+0.1%	+$10.3K	0.26%	59
2025 Q3	$13.6M	Buy	290,015 +145,833	+101%	+$6.48M	0.28%	58
2025 Q2	$6.16M	Sell	144,182 -10,302	-7%	-$416K	0.14%	113
2025 Q1	$6.08M	Buy	154,484 +9,688	+7%	+$380K	0.16%	95
2024 Q4	$5.56M	Buy	144,796 +16,399	+13%	+$660K	0.16%	106
2024 Q3	$5.3M	Sell	128,397 -2,627	-2%	-$101K	0.16%	111
2024 Q2	$4.94M	Sell	131,024 -9,980	-7%	-$372K	0.16%	114
2024 Q1	$5.1M	Buy	141,004 +23,452	+20%	+$825K	0.17%	99
2023 Q4	$4.16M	Sell	117,552 -7,641	-6%	-$260K	0.16%	106
2023 Q3	$4.2M	Sell	125,193 -219	-0.2%	-$7.57K	0.19%	91
2023 Q2	$4.31M	Sell	125,412 -559	-0.4%	-$19.1K	0.19%	87
2023 Q1	$4.3M	Buy	125,971 +23,977	+24%	+$825K	0.21%	90
2022 Q4	$3.58M	Buy	101,994 +21,877	+27%	+$709K	0.18%	101
2022 Q3	$2.57M	Sell	80,117 -729	-0.9%	-$24.8K	0.15%	127
2022 Q2	$2.8M	Buy	80,846 +11,897	+17%	+$430K	0.16%	108
2022 Q1	$2.66M	Buy	68,949 +770	+1%	+$31K	0.17%	83
2021 Q4	$2.83M	Buy	68,179 +5,056	+8%	+$216K	0.19%	75
2021 Q3	$2.69M	Buy	63,123 +164	+0.3%	+$7.12K	0.22%	73
2021 Q2	$2.87M	Buy	62,959 +3,890	+7%	+$174K	0.25%	65
2021 Q1	$2.59M	Buy	59,069 +2,990	+5%	+$134K	0.28%	62
2020 Q4	$2.48M	Sell	56,079 -3,134	-5%	-$124K	0.32%	63
2020 Q3	$2.17M	Buy	59,213 +2,939	+5%	+$107K	0.3%	68
2020 Q2	$1.88M	Buy	56,274 +15,780	+39%	+$494K	0.29%	73
2020 Q1	$1.15M	Buy	40,494 +5,704	+16%	+$196K	0.22%	97
2019 Q4	$1.31M	Buy	34,790 +5,090	+17%	+$183K	0.22%	89
2019 Q3	$1.02M	Buy	29,700 +1,676	+6%	+$58.2K	0.2%	90
2019 Q2	$1.01M	Buy	28,024 +4,040	+17%	+$143K	0.23%	85
2019 Q1	$854K	Sell	23,984 -4,922	-17%	-$171K	0.22%	89
2018 Q4	$935K	Sell	28,906 -2,268	-7%	-$74.8K	0.23%	71
2018 Q3	$1.09M	Sell	31,174 -78,060	-71%	-$2.75M	0.28%	81
2018 Q2	$3.86M	Buy	109,234 +15,581	+17%	+$586K	1.16%	18
2018 Q1	$3.68M	Buy	93,653 +68,014	+265%	+$2.73M	1.37%	15
2017 Q4	$978K	Buy	+25,639	New	+$954K	0.46%	47

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

RFG Advisory's SPEM Position: Q2 2026 in Review

RFG Advisory reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 54% in Q2 2026, selling an estimated $8.03M and leaving 134,896 shares worth $6.98M. The position accounts for 0.11% of the portfolio, ranked #128.

RFG Advisory first reported a position in SPEM in Q4 2017 and has held it in 35 quarters since. The position peaked at $13.7M in Q1 2026. 1,029 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

RFG Advisory held 134,896 shares of State Street SPDR Portfolio Emerging Markets ETF worth $6.98M as of Q2 2026.
RFG Advisory sold 157,093 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $8.03M.
State Street SPDR Portfolio Emerging Markets ETF made up 0.11% of RFG Advisory's portfolio in Q2 2026, its #128 holding.
RFG Advisory first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2017 and has held it in 35 quarters since.
RFG Advisory's State Street SPDR Portfolio Emerging Markets ETF position peaked at $13.7M in Q1 2026.
1,029 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.