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

Second Line 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
2026 Q2	$13M	Buy	251,929 +7,850	+3%	+$401K	2.43%	11
2026 Q1	$12.5M	Buy	244,079 +5,725	+2%	+$279K	2.37%	10
2025 Q4	$11.2M	Buy	238,354 +3,021	+1%	+$142K	2.29%	13
2025 Q3	$11M	Buy	235,333 +1,312	+0.6%	+$58.3K	2.28%	12
2025 Q2	$10M	Buy	234,021 +7,803	+3%	+$315K	2.32%	11
2025 Q1	$8.91M	Buy	226,218 +10,117	+5%	+$397K	2.3%	11
2024 Q4	$8.29M	Buy	216,101 +3,180	+1%	+$128K	2.24%	12
2024 Q3	$8.79M	Buy	212,921 +8,962	+4%	+$344K	2.4%	11
2024 Q2	$7.68M	Buy	203,959 +8,783	+5%	+$327K	2.35%	11
2024 Q1	$7.06M	Sell	195,176 -105,492	-35%	-$3.71M	2.29%	11
2023 Q4	$10.6M	Buy	+300,668	New	+$10.2M	4.26%	7

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 22.96% 1-Year Est. Return

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 Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Second Line Capital's SPEM Position: Q2 2026 in Review

Second Line Capital increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 3.2% in Q2 2026, buying an estimated $401K and bringing the position to 251,929 shares worth $13M. The position accounts for 2.43% of the portfolio, ranked #11.

Second Line Capital first reported a position in SPEM in Q4 2023 and has held it in 11 quarters since. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Second Line Capital held 251,929 shares of State Street SPDR Portfolio Emerging Markets ETF worth $13M as of Q2 2026.
Second Line Capital bought 7,850 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $401K.
State Street SPDR Portfolio Emerging Markets ETF made up 2.43% of Second Line Capital's portfolio in Q2 2026, its #11 holding.
Second Line Capital first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.