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

Theory Financial’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	$3.36M	Buy	64,959 +14,263	+28%	+$740K	1.07%	36
2026 Q2	$2.63M	Buy	50,696 +3,808	+8%	+$195K	0.83%	38
2026 Q1	$2.2M	Buy	46,888 +20,293	+76%	+$989K	0.77%	43
2025 Q4	$1.32M	Buy	+26,595	New	+$1.25M	0.44%	50
2022 Q2	–	Sell	-8,747	Closed	-$338K	–	66
2022 Q1	$338K	Buy	+8,747	New	+$352K	0.22%	46

Other funds holding SPEM

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $11.6B AUM 26.87% 1-Year Est. Return

Theory Financial's SPEM Position: Q3 2026 in Review

Theory Financial increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 28% in Q3 2026, buying an estimated $740K and bringing the position to 64,959 shares worth $3.36M. The position accounts for 1.07% of the portfolio, ranked #36.

Theory Financial first reported a position in SPEM in Q1 2022 and has held it in 5 quarters since. 923 funds tracked by Wall St. Rank hold SPEM as of Q3 2026.

Theory Financial held 64,959 shares of State Street SPDR Portfolio Emerging Markets ETF worth $3.36M as of Q3 2026.
Theory Financial bought 14,263 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2026, an estimated $740K.
State Street SPDR Portfolio Emerging Markets ETF made up 1.07% of Theory Financial's portfolio in Q3 2026, its #36 holding.
Theory Financial first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2022 and has held it in 5 quarters since.
923 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.