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Rovin Capital’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Rovin Capital’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
2025
Q4 		$1.3M Buy
27,676
+1,548
+6% +$72.9K 0.34% 65
2025
Q3 		$1.22M Buy
26,128
+3,847
+17% +$171K 0.34% 65
2025
Q2 		$952K Sell
22,281
-8
-0% -$323 0.29% 69
2025
Q1 		$878K Buy
22,289
+1,188
+6% +$46.6K 0.28% 65
2024
Q4 		$810K Buy
21,101
+7,890
+60% +$317K 0.29% 63
2024
Q3 		$545K Buy
13,211
+6,623
+101% +$254K 0.2% 100
2024
Q2 		$248K Buy
6,588
+436
+7% +$16.2K 0.1% 144
2024
Q1 		$223K Buy
+6,152
New +$216K 0.09% 147

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rovin Capital's SPEM Position: Q4 2025 in Review

Rovin Capital increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 5.9% in Q4 2025, buying an estimated $72.9K and bringing the position to 27,676 shares worth $1.3M. The position accounts for 0.34% of the portfolio, ranked #65.

Rovin Capital first reported a position in SPEM in Q1 2024 and has held it in 8 quarters since. 979 funds tracked by Wall St. Rank hold SPEM as of Q4 2025.

  • Rovin Capital held 27,676 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.3M as of Q4 2025.
  • Rovin Capital bought 1,548 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2025, an estimated $72.9K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.34% of Rovin Capital's portfolio in Q4 2025, its #65 holding.
  • Rovin Capital first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2024 and has held it in 8 quarters since.
  • 979 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.