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

TownSquare Capital’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 		$631K Buy
+12,184
New +$623K 0.12% 151
2025
Q4 		– Sell
-67,332
Closed -$3.15M – 352
2025
Q3 		$3.15M Sell
67,332
-70,198
-51% -$3.12M 0.48% 52
2025
Q2 		$5.88M Sell
137,530
-2,223,061
-94% -$89.7M 0.57% 41
2025
Q1 		$92.9M Buy
2,360,591
+217,438
+10% +$8.53M 0.99% 16
2024
Q4 		$82.2M Sell
2,143,153
-11,293
-0.5% -$454K 0.93% 20
2024
Q3 		$88.9M Buy
2,154,446
+132,008
+7% +$5.06M 1.07% 15
2024
Q2 		$76.2M Buy
2,022,438
+231,223
+13% +$8.61M 1.04% 16
2024
Q1 		$64.8M Buy
1,791,215
+179,564
+11% +$6.32M 0.95% 16
2023
Q4 		$57.1M Sell
1,611,651
-192,797
-11% -$6.56M 0.98% 16
2023
Q3 		$60.6M Buy
1,804,448
+60,792
+3% +$2.1M 1.11% 14
2023
Q2 		$59.9M Buy
1,743,656
+169,101
+11% +$5.78M 1.09% 13
2023
Q1 		$53.7M Sell
1,574,555
-211,916
-12% -$7.29M 1.18% 13
2022
Q4 		$58.9M Buy
1,786,471
+392,762
+28% +$12.7M 1.46% 11
2022
Q3 		$43.3M Buy
1,393,709
+98,688
+8% +$3.36M 1.24% 16
2022
Q2 		$45M Buy
1,295,021
+34,317
+3% +$1.24M 1.28% 17
2022
Q1 		$48.7M Buy
1,260,704
+250,890
+25% +$10.1M 1.24% 19
2021
Q4 		$41.9M Buy
1,009,814
+66,631
+7% +$2.85M 1.05% 24
2021
Q3 		$40.1M Buy
943,183
+63,725
+7% +$2.77M 1.16% 20
2021
Q2 		$39.1M Buy
879,458
+58,824
+7% +$2.63M 1.26% 16
2021
Q1 		$35.9M Sell
820,634
-13,986
-2% -$625K 1.4% 15
2020
Q4 		$35.2M Buy
834,620
+27,750
+3% +$1.1M 1.57% 12
2020
Q3 		$29.9M Sell
806,870
-750
-0.1% -$27.4K 1.74% 12
2020
Q2 		$29M Sell
807,620
-5,412
-0.7% -$169K 1.97% 10
2020
Q1 		$24M Buy
813,032
+78,505
+11% +$2.7M 1.94% 10
2019
Q4 		$27.6M Buy
734,527
+20,603
+3% +$742K 2.24% 6
2019
Q3 		$26.3M Buy
713,924
+47,100
+7% +$1.63M 2.17% 6
2019
Q2 		$22.8M Buy
666,824
+94,717
+17% +$3.36M 2.17% 7
2019
Q1 		$20.5M Buy
572,107
+115,498
+25% +$4.02M 1.58% 10
2018
Q4 		$16.3M Buy
+456,609
New +$15.1M 2.12% 8

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
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
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

TownSquare Capital's SPEM Position: Q2 2026 in Review

TownSquare Capital opened a new position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2026: 12,184 shares worth $631K. The stake represents 0.12% of the portfolio and ranks #151 among its holdings. This is a return to the name: TownSquare Capital previously reported a position in SPEM as recently as Q3 2025.

TownSquare Capital first reported a position in SPEM in Q4 2018 and has held it in 29 quarters since. The position peaked at $92.9M in Q1 2025. 1,030 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • TownSquare Capital held 12,184 shares of State Street SPDR Portfolio Emerging Markets ETF worth $631K as of Q2 2026.
  • State Street SPDR Portfolio Emerging Markets ETF was a new TownSquare Capital position in Q2 2026.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.12% of TownSquare Capital's portfolio in Q2 2026, its #151 holding.
  • TownSquare Capital first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2018 and has held it in 29 quarters since.
  • TownSquare Capital's State Street SPDR Portfolio Emerging Markets ETF position peaked at $92.9M in Q1 2025.
  • 1,030 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.