TCP Asset Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

TCP Asset Management’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 Q3	$4.6M	Sell	88,579 -6,293	-7%	-$326K	0.52%	31
2026 Q2	$4.91M	Sell	94,872 -1,891	-2%	-$96.7K	0.56%	32
2026 Q1	$4.54M	Buy	+96,763	New	+$4.71M	0.58%	32

Other funds holding SPEM

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

MATAURO New York $814M AUM 14.94% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 14.34% 1-Year Est. Return

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 15.77% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

TCP Asset Management's SPEM Position: Q3 2026 in Review

TCP Asset Management reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 6.6% in Q3 2026, selling an estimated $326K and leaving 88,579 shares worth $4.6M. The position accounts for 0.52% of the portfolio, ranked #31.

TCP Asset Management first reported a position in SPEM in Q1 2026 and has held it in 3 quarters since. The position peaked at $4.91M in Q2 2026. 617 funds tracked by Wall St. Rank hold SPEM as of Q3 2026.

TCP Asset Management held 88,579 shares of State Street SPDR Portfolio Emerging Markets ETF worth $4.6M as of Q3 2026.
TCP Asset Management sold 6,293 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2026, an estimated $326K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.52% of TCP Asset Management's portfolio in Q3 2026, its #31 holding.
TCP Asset Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2026 and has held it in 3 quarters since.
TCP Asset Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $4.91M in Q2 2026.
617 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2026.

Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.