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

Tidemark’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	$52.2K	Hold	1,007	–	–	0.01%	303
2026 Q1	$47.2K	Hold	1,007	–	–	0.01%	276
2025 Q4	$47.1K	Buy	1,007 +2	+0.2%	+$94	0.01%	250
2025 Q3	$47.1K	Hold	1,005	–	–	0.01%	254
2025 Q2	$43K	Sell	1,005 -222	-18%	-$8.96K	0.01%	258
2025 Q1	$48.3K	Hold	1,227	–	–	0.02%	248
2024 Q4	$47.1K	Sell	1,227 -1,150	-48%	-$46.3K	0.02%	241
2024 Q3	$98.1K	Sell	2,377 -405	-15%	-$15.5K	0.04%	162
2024 Q2	$105K	Sell	2,782 -2,297	-45%	-$85.5K	0.05%	150
2024 Q1	$184K	Sell	5,079 -40,355	-89%	-$1.42M	0.1%	126
2023 Q4	$1.61M	Buy	+45,434	New	+$1.55M	1.01%	21

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

Tidemark's SPEM Position: Q2 2026 in Review

Tidemark held its State Street SPDR Portfolio Emerging Markets ETF (SPEM) position steady in Q2 2026 at 1,007 shares worth $52.2K. The position accounts for 0.01% of the portfolio, ranked #303.

Tidemark first reported a position in SPEM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.61M in Q4 2023. 1,029 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Tidemark held 1,007 shares of State Street SPDR Portfolio Emerging Markets ETF worth $52.2K as of Q2 2026.
Tidemark 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 Tidemark's portfolio in Q2 2026, its #303 holding.
Tidemark first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.61M in Q4 2023.
1,029 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.