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

SCS Capital 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 Q1	$1.5M	Buy	32,018 +932	+3%	+$45.4K	0.02%	232
2025 Q4	$1.46M	Buy	31,086 +1	+0%	+$47	0.02%	244
2025 Q3	$1.46M	Sell	31,085 -1	-0%	-$44	0.02%	246
2025 Q2	$1.33M	Sell	31,086 -5,971	-16%	-$241K	0.01%	260
2025 Q1	$1.46M	Buy	+37,057	New	+$1.45M	0.02%	231

Other funds holding SPEM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

SCS Capital Management's SPEM Position: Q1 2026 in Review

SCS Capital Management increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 3% in Q1 2026, buying an estimated $45.4K and bringing the position to 32,018 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #232.

SCS Capital Management first reported a position in SPEM in Q1 2025 and has held it in 5 quarters since. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

SCS Capital Management held 32,018 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.5M as of Q1 2026.
SCS Capital Management bought 932 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $45.4K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.02% of SCS Capital Management's portfolio in Q1 2026, its #232 holding.
SCS Capital Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2025 and has held it in 5 quarters since.
998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.