T. Rowe Price Associates’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

T. Rowe Price Associates’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	$3.65M	Hold	70,450	–	–	﹤0.01%	1723
2026 Q1	$3.31M	Sell	70,450 -20,825	-23%	-$1.01M	﹤0.01%	1608
2025 Q4	$4.27M	Sell	91,275 -5,500	-6%	-$259K	﹤0.01%	1446
2025 Q3	$4.53M	Buy	96,775 +1,735	+2%	+$77.1K	﹤0.01%	1423
2025 Q2	$4.06M	Buy	95,040 +17,802	+23%	+$718K	﹤0.01%	1336
2025 Q1	$3.04M	Buy	77,238 +3,500	+5%	+$137K	﹤0.01%	1424
2024 Q4	$2.83M	Buy	73,738 +125	+0.2%	+$5.03K	﹤0.01%	1481
2024 Q3	$3.04M	Sell	73,613 -1,496	-2%	-$57.4K	﹤0.01%	1453
2024 Q2	$2.83M	Buy	+75,109	New	+$2.8M	﹤0.01%	1414

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 22.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

T. Rowe Price Associates's SPEM Position: Q2 2026 in Review

T. Rowe Price Associates held its State Street SPDR Portfolio Emerging Markets ETF (SPEM) position steady in Q2 2026 at 70,450 shares worth $3.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

T. Rowe Price Associates first reported a position in SPEM in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.53M in Q3 2025. 1,037 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

T. Rowe Price Associates held 70,450 shares of State Street SPDR Portfolio Emerging Markets ETF worth $3.65M as of Q2 2026.
T. Rowe Price Associates left its State Street SPDR Portfolio Emerging Markets ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Emerging Markets ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1723 holding.
T. Rowe Price Associates first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2024 and has held it in 9 quarters since.
T. Rowe Price Associates's State Street SPDR Portfolio Emerging Markets ETF position peaked at $4.53M in Q3 2025.
1,037 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.