Rockbridge Investment Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Rockbridge Investment Management’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	$1.12M	Sell	21,572 -787	-4%	-$40.3K	0.09%	60
2026 Q1	$1.05M	Sell	22,359 -1,521	-6%	-$74.1K	0.09%	64
2025 Q4	$1.12M	Sell	23,880 -251	-1%	-$11.8K	0.1%	60
2025 Q3	$1.13M	Sell	24,131 -952	-4%	-$42.3K	0.11%	60
2025 Q2	$1.07M	Buy	25,083 +239	+1%	+$9.64K	0.11%	61
2025 Q1	$978K	Sell	24,844 -31	-0.1%	-$1.22K	0.12%	59
2024 Q4	$954K	Sell	24,875 -110	-0.4%	-$4.42K	0.12%	61
2024 Q3	$1.03M	Sell	24,985 -6,063	-20%	-$233K	0.13%	56
2024 Q2	$1.17M	Sell	31,048 -455	-1%	-$16.9K	0.17%	51
2024 Q1	$1.14M	Sell	31,503 -493	-2%	-$17.3K	0.17%	49
2023 Q4	$1.13M	Sell	31,996 -544	-2%	-$18.5K	0.17%	48
2023 Q3	$1.09M	Buy	32,540 +288	+0.9%	+$9.96K	0.19%	47
2023 Q2	$1.11M	Sell	32,252 -869	-3%	-$29.7K	0.2%	46
2023 Q1	$1.13M	Sell	33,121 -234	-0.7%	-$8.05K	0.21%	46
2022 Q4	$1.1M	Sell	33,355 -1,347	-4%	-$43.6K	0.22%	47
2022 Q3	$1.08M	Sell	34,702 -920	-3%	-$31.3K	0.25%	40
2022 Q2	$1.24M	Sell	35,622 -1,940	-5%	-$70.1K	0.27%	38
2022 Q1	$1.48M	Sell	37,562 -572	-1%	-$23K	0.23%	53
2021 Q4	$1.58M	Sell	38,134 -766	-2%	-$32.8K	0.23%	55
2021 Q3	$1.65M	Sell	38,900 -516	-1%	-$22.4K	0.27%	49
2021 Q2	$1.79M	Sell	39,416 -189	-0.5%	-$8.46K	0.3%	47
2021 Q1	$1.73M	Sell	39,605 -1,596	-4%	-$71.3K	0.33%	44
2020 Q4	$1.74M	Sell	41,201 -1,797	-4%	-$71.3K	0.36%	40
2020 Q3	$1.57M	Sell	42,998 -1,391	-3%	-$50.8K	0.37%	41
2020 Q2	$1.49M	Buy	+44,389	New	+$1.39M	0.39%	43

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 22.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Rockbridge Investment Management's SPEM Position: Q2 2026 in Review

Rockbridge Investment Management reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 3.5% in Q2 2026, selling an estimated $40.3K and leaving 21,572 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #60.

Rockbridge Investment Management first reported a position in SPEM in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.79M in Q2 2021. 1,036 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Rockbridge Investment Management held 21,572 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.12M as of Q2 2026.
Rockbridge Investment Management sold 787 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $40.3K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.09% of Rockbridge Investment Management's portfolio in Q2 2026, its #60 holding.
Rockbridge Investment Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2020 and has held it in 25 quarters since.
Rockbridge Investment Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.79M in Q2 2021.
1,036 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.