Smith, Moore & Co’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Smith, Moore & Co’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	$1.56M	Sell	33,301 -8,126	-20%	-$396K	0.11%	155
2025 Q4	$1.94M	Hold	41,427	–	–	0.15%	125
2025 Q3	$1.94M	Buy	41,427 +175	+0.4%	+$7.78K	0.15%	131
2025 Q2	$1.76M	Sell	41,252 -175	-0.4%	-$7.06K	0.15%	137
2025 Q1	$1.63M	Hold	41,427	–	–	0.15%	136
2024 Q4	$1.59M	Hold	41,427	–	–	0.15%	131
2024 Q3	$1.71M	Sell	41,427 -3,425	-8%	-$131K	0.16%	119
2024 Q2	$1.69M	Buy	44,852 +1,600	+4%	+$59.6K	0.17%	115
2024 Q1	$1.57M	Buy	43,252 +4,031	+10%	+$142K	0.17%	124
2023 Q4	$1.39M	Buy	39,221 +208	+0.5%	+$7.07K	0.16%	119
2023 Q3	$1.31M	Sell	39,013 -435	-1%	-$15K	0.17%	116
2023 Q2	$1.36M	Sell	39,448 -907	-2%	-$31K	0.17%	112
2023 Q1	$1.38M	Buy	40,355 +1,667	+4%	+$57.3K	0.19%	103
2022 Q4	$1.28M	Sell	38,688 -18,952	-33%	-$614K	0.18%	107
2022 Q3	$1.79M	Buy	57,640 +8,901	+18%	+$303K	0.27%	76
2022 Q2	$1.7M	Buy	48,739 +20,945	+75%	+$756K	0.26%	87
2022 Q1	$1.07M	Hold	27,794	–	–	0.15%	137
2021 Q4	$1.15M	Buy	27,794 +11,300	+69%	+$483K	0.16%	125
2021 Q3	$701K	Hold	16,494	–	–	0.11%	190
2021 Q2	$750K	Buy	16,494 +2	+0%	+$90	0.11%	185
2021 Q1	$722K	Hold	16,492	–	–	0.12%	181
2020 Q4	$695K	Buy	16,492 +2	+0%	+$79	0.13%	162
2020 Q3	$603K	Hold	16,490	–	–	0.13%	168
2020 Q2	$552K	Sell	16,490 -4,581	-22%	-$143K	0.12%	154
2020 Q1	$600K	Sell	21,071 -1,480	-7%	-$50.9K	0.16%	128
2019 Q4	$848K	Buy	22,551 +2,344	+12%	+$84.5K	0.18%	105
2019 Q3	$693K	Buy	20,207 +2	+0%	+$69	0.15%	130
2019 Q2	$723K	Hold	20,205	–	–	0.16%	128
2019 Q1	$723K	Buy	20,205 +227	+1%	+$7.91K	0.17%	123
2018 Q4	$646K	Buy	+19,978	New	+$659K	0.18%	124

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

Smith, Moore & Co's SPEM Position: Q1 2026 in Review

Smith, Moore & Co reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 20% in Q1 2026, selling an estimated $396K and leaving 33,301 shares worth $1.56M. The position accounts for 0.11% of the portfolio, ranked #155.

Smith, Moore & Co first reported a position in SPEM in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.94M in Q4 2025. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

Smith, Moore & Co held 33,301 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.56M as of Q1 2026.
Smith, Moore & Co sold 8,126 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $396K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.11% of Smith, Moore & Co's portfolio in Q1 2026, its #155 holding.
Smith, Moore & Co first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2018 and has held it in 30 quarters since.
Smith, Moore & Co's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.94M in Q4 2025.
998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.