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

Trek 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 Q2	$491K	Buy	9,483 +2,054	+28%	+$105K	0.02%	336
2026 Q1	$349K	Sell	7,429 -1,293	-15%	-$63K	0.02%	352
2025 Q4	$408K	Buy	8,722 +276	+3%	+$13K	0.02%	325
2025 Q3	$395K	Buy	8,446 +717	+9%	+$31.9K	0.02%	323
2025 Q2	$330K	Buy	7,729 +71	+0.9%	+$2.87K	0.02%	326
2025 Q1	$301K	Buy	7,658 +1,013	+15%	+$39.7K	0.02%	309
2024 Q4	$255K	Sell	6,645 -205	-3%	-$8.24K	0.02%	356
2024 Q3	$283K	Buy	6,850 +6	+0.1%	+$230	0.02%	320
2024 Q2	$258K	Buy	6,844 +1	+0%	+$37	0.02%	327
2024 Q1	$248K	Sell	6,843 -22,164	-76%	-$780K	0.02%	337
2023 Q4	$1.03M	Sell	29,007 -37,238	-56%	-$1.27M	0.09%	124
2023 Q3	$2.22M	Sell	66,245 -1,646	-2%	-$56.9K	0.2%	99
2023 Q2	$2.33M	Buy	67,891 +30,492	+82%	+$1.04M	0.21%	80
2023 Q1	$1.28M	Buy	+37,399	New	+$1.29M	0.12%	101

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

Trek Financial's SPEM Position: Q2 2026 in Review

Trek Financial increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 28% in Q2 2026, buying an estimated $105K and bringing the position to 9,483 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #336.

Trek Financial first reported a position in SPEM in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.33M in Q2 2023. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Trek Financial held 9,483 shares of State Street SPDR Portfolio Emerging Markets ETF worth $491K as of Q2 2026.
Trek Financial bought 2,054 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $105K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.02% of Trek Financial's portfolio in Q2 2026, its #336 holding.
Trek Financial first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2023 and has held it in 14 quarters since.
Trek Financial's State Street SPDR Portfolio Emerging Markets ETF position peaked at $2.33M in Q2 2023.
1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.