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

Squarepoint’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 		– Sell
-42,732
Closed -$2M – 4926
2025
Q4 		$2M Buy
42,732
+33,275
+352% +$1.57M ﹤0.01% 2066
2025
Q3 		$443K Buy
+9,457
New +$420K ﹤0.01% 3349
2024
Q4 		– Sell
-17,877
Closed -$738K – 5470
2024
Q3 		$738K Buy
+17,877
New +$686K ﹤0.01% 2832
2024
Q2 		– Sell
-32,732
Closed -$1.18M – 4611
2024
Q1 		$1.18M Buy
+32,732
New +$1.15M ﹤0.01% 2473
2023
Q4 		– Sell
-13,383
Closed -$449K – 4471
2023
Q3 		$449K Buy
+13,383
New +$463K ﹤0.01% 2869

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

Squarepoint's SPEM Position: Q1 2026 in Review

Squarepoint sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q1 2026, closing a stake of 42,732 shares — an estimated $2M sold.

Squarepoint first reported a position in SPEM in Q3 2023 and held it in 5 quarters. The position peaked at $2M in Q4 2025. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

  • Squarepoint reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 42,732 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $2M.
  • Squarepoint first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2023 and held it in 5 quarters.
  • Squarepoint's State Street SPDR Portfolio Emerging Markets ETF position peaked at $2M in Q4 2025.
  • 998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.