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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
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

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
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
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Rodgers & Associates's SPEM Position: Q2 2026 in Review

Rodgers & Associates increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 6.8% in Q2 2026, buying an estimated $1.26M and bringing the position to 387,231 shares worth $20.1M. The position accounts for 1.82% of the portfolio, ranked #22.

Rodgers & Associates first reported a position in SPEM in Q4 2020 and has held it in 23 quarters since. 1,036 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • Rodgers & Associates held 387,231 shares of State Street SPDR Portfolio Emerging Markets ETF worth $20.1M as of Q2 2026.
  • Rodgers & Associates bought 24,605 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $1.26M.
  • State Street SPDR Portfolio Emerging Markets ETF made up 1.82% of Rodgers & Associates's portfolio in Q2 2026, its #22 holding.
  • Rodgers & Associates first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,036 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.