Rodgers & Associates
SPEM icon

Rodgers & Associates’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Rodgers & Associates’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
Q3 		$20.1M Buy
387,712
+481
+0.1% +$24.9K 1.89% 20
2026
Q2 		$20.1M Buy
387,231
+24,605
+7% +$1.26M 1.82% 22
2026
Q1 		$17M Buy
362,626
+953
+0.3% +$46.4K 1.73% 21
2025
Q4 		$16.9M Buy
361,673
+1,367
+0.4% +$64.4K 1.71% 23
2025
Q3 		$16.9M Buy
360,306
+13,806
+4% +$614K 1.74% 23
2025
Q2 		$14.8M Sell
346,500
-172
-0% -$6.94K 1.63% 23
2025
Q1 		$13.6M Buy
346,672
+3,645
+1% +$143K 1.66% 22
2024
Q4 		$13.2M Sell
343,027
-5,297
-2% -$213K 1.57% 23
2024
Q3 		$14.4M Buy
348,324
+4,824
+1% +$185K 1.72% 21
2024
Q2 		$12.9M Buy
343,500
+17,344
+5% +$646K 1.66% 21
2024
Q1 		$11.8M Buy
326,156
+3,122
+1% +$110K 1.52% 21
2023
Q4 		$11.4M Sell
323,034
-84,335
-21% -$2.87M 1.55% 21
2023
Q3 		$13.7M Buy
407,369
+2,930
+0.7% +$101K 2.07% 14
2023
Q2 		$13.9M Buy
404,439
+11,666
+3% +$399K 2.01% 18
2023
Q1 		$13.4M Sell
392,773
-13,560
-3% -$466K 2.08% 17
2022
Q4 		$13.4M Sell
406,333
-25,064
-6% -$812K 2.2% 15
2022
Q3 		$13.4M Sell
431,397
-143,101
-25% -$4.87M 2.38% 15
2022
Q2 		$20M Buy
574,498
+85,558
+17% +$3.09M 3.42% 9
2022
Q1 		$18.9M Buy
488,940
+73,390
+18% +$2.96M 2.89% 11
2021
Q4 		$17.2M Buy
415,550
+15,712
+4% +$672K 2.6% 13
2021
Q3 		$17M Buy
399,838
+16,423
+4% +$713K 2.77% 12
2021
Q2 		$17.4M Buy
383,415
+16,773
+5% +$751K 2.81% 12
2021
Q1 		$16.1M Sell
366,642
-4,205
-1% -$188K 2.73% 13
2020
Q4 		$15.6M Buy
+370,847
New +$14.7M 2.86% 9

Other funds holding SPEM

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Cutler Investment Counsel
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 14.34% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return
CGN Advisors
CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return

Rodgers & Associates's SPEM Position: Q3 2026 in Review

Rodgers & Associates increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.12% in Q3 2026, buying an estimated $24.9K and bringing the position to 387,712 shares worth $20.1M. The position accounts for 1.89% of the portfolio, ranked #20.

Rodgers & Associates first reported a position in SPEM in Q4 2020 and has held it in 24 quarters since. 467 funds tracked by Wall St. Rank hold SPEM as of Q3 2026.

  • Rodgers & Associates held 387,712 shares of State Street SPDR Portfolio Emerging Markets ETF worth $20.1M as of Q3 2026.
  • Rodgers & Associates bought 481 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2026, an estimated $24.9K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 1.89% of Rodgers & Associates's portfolio in Q3 2026, its #20 holding.
  • Rodgers & Associates first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2020 and has held it in 24 quarters since.
  • 467 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.