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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
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

Second Line Capital's SPEM Position: Q1 2026 in Review

Second Line Capital increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 2.4% in Q1 2026, buying an estimated $279K and bringing the position to 244,079 shares worth $12.5M. The position accounts for 2.37% of the portfolio, ranked #10.

Second Line Capital first reported a position in SPEM in Q4 2023 and has held it in 10 quarters since. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

  • Second Line Capital held 244,079 shares of State Street SPDR Portfolio Emerging Markets ETF worth $12.5M as of Q1 2026.
  • Second Line Capital bought 5,725 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $279K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 2.37% of Second Line Capital's portfolio in Q1 2026, its #10 holding.
  • Second Line Capital first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2023 and has held it in 10 quarters since.
  • 998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.