Strategic Financial Concepts’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Strategic Financial Concepts’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	$2.04M	Buy	39,450 +1,302	+3%	+$66.6K	0.61%	49
2026 Q1	$1.79M	Buy	+38,148	New	+$1.86M	0.44%	60
2025 Q4	–	Sell	-402,713	Closed	-$18.9M	–	275
2025 Q3	$18.9M	Buy	402,713 +43,468	+12%	+$1.93M	2.74%	8
2025 Q2	$15.4M	Buy	359,245 +340,090	+1,775%	+$13.7M	2.16%	9
2025 Q1	$754K	Sell	19,155 -3,130	-14%	-$123K	0.14%	146
2024 Q4	$855K	Buy	+22,285	New	+$896K	0.16%	133
2024 Q3	–	Sell	-148,707	Closed	-$576K	–	665
2024 Q2	$576K	Buy	148,707 +128,861	+649%	+$4.8M	0.34%	71
2024 Q1	$718K	Sell	19,846 -7,850	-28%	-$276K	0.17%	131
2023 Q4	$981K	Buy	27,696 +5,399	+24%	+$184K	0.58%	50
2023 Q3	$749K	Buy	22,297 +14,794	+197%	+$511K	0.25%	95
2023 Q2	$258K	Buy	+7,503	New	+$257K	0.1%	190

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

Strategic Financial Concepts's SPEM Position: Q2 2026 in Review

Strategic Financial Concepts increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 3.4% in Q2 2026, buying an estimated $66.6K and bringing the position to 39,450 shares worth $2.04M. The position accounts for 0.61% of the portfolio, ranked #49.

Strategic Financial Concepts first reported a position in SPEM in Q2 2023 and has held it in 11 quarters since. The position peaked at $18.9M in Q3 2025. 1,030 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Strategic Financial Concepts held 39,450 shares of State Street SPDR Portfolio Emerging Markets ETF worth $2.04M as of Q2 2026.
Strategic Financial Concepts bought 1,302 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $66.6K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.61% of Strategic Financial Concepts's portfolio in Q2 2026, its #49 holding.
Strategic Financial Concepts first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2023 and has held it in 11 quarters since.
Strategic Financial Concepts's State Street SPDR Portfolio Emerging Markets ETF position peaked at $18.9M in Q3 2025.
1,030 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.