Stevens Capital Partners’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Stevens Capital Partners’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	$1.54M	Sell	29,733 -1,529	-5%	-$78.2K	0.29%	64
2026 Q1	$1.47M	Buy	31,262 +19,886	+175%	+$969K	0.35%	55
2025 Q4	$532K	Buy	11,376 +838	+8%	+$39.4K	0.14%	75
2025 Q3	$493K	Buy	10,538 +1,237	+13%	+$55K	0.15%	69
2025 Q2	$405K	Buy	+9,301	New	+$375K	0.15%	63
2025 Q1	–	Sell	-8,959	Closed	-$344K	–	65
2024 Q4	$344K	Buy	8,959 +2,110	+31%	+$84.9K	0.16%	54
2024 Q3	$283K	Sell	6,849 -81	-1%	-$3.11K	0.14%	55
2024 Q2	$261K	Sell	6,930 -1,333	-16%	-$49.6K	0.13%	53
2024 Q1	$299K	Sell	8,263 -3	-0%	-$106	0.18%	50
2023 Q4	$293K	Sell	8,266 -5,326	-39%	-$181K	0.2%	44
2023 Q3	$456K	Buy	13,592 +584	+4%	+$20.2K	0.37%	37
2023 Q2	$447K	Sell	13,008 -970	-7%	-$33.2K	0.35%	38
2023 Q1	$477K	Sell	13,978 -3,495	-20%	-$120K	0.4%	36
2022 Q4	$576K	Buy	+17,473	New	+$566K	0.51%	33

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

Stevens Capital Partners's SPEM Position: Q2 2026 in Review

Stevens Capital Partners reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 4.9% in Q2 2026, selling an estimated $78.2K and leaving 29,733 shares worth $1.54M. The position accounts for 0.29% of the portfolio, ranked #64.

Stevens Capital Partners first reported a position in SPEM in Q4 2022 and has held it in 14 quarters since. 1,036 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Stevens Capital Partners held 29,733 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.54M as of Q2 2026.
Stevens Capital Partners sold 1,529 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $78.2K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.29% of Stevens Capital Partners's portfolio in Q2 2026, its #64 holding.
Stevens Capital Partners first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2022 and has held it in 14 quarters since.
1,036 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.