Trinity Wealth Management
SPEM icon

Trinity Wealth Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Trinity Wealth 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 		$1.18M Buy
22,741
+893
+4% +$46.3K 0.37% 44
2026
Q2 		$1.13M Buy
21,848
+352
+2% +$18K 0.36% 41
2026
Q1 		$1.01M Buy
21,496
+201
+0.9% +$9.8K 0.37% 42
2025
Q4 		$997K Buy
21,295
+1,718
+9% +$80.9K 0.37% 36
2025
Q3 		$916K Buy
19,577
+2
+0% +$89 0.34% 38
2025
Q2 		$837K Sell
19,575
-994
-5% -$40.1K 0.33% 38
2025
Q1 		$810K Sell
20,569
-40
-0.2% -$1.57K 0.37% 30
2024
Q4 		$791K Buy
20,609
+925
+5% +$37.2K 0.36% 32
2024
Q3 		$813K Buy
19,684
+524
+3% +$20.1K 0.37% 32
2024
Q2 		$722K Buy
19,160
+1,136
+6% +$42.3K 0.36% 32
2024
Q1 		$652K Buy
18,024
+927
+5% +$32.6K 0.34% 30
2023
Q4 		$605K Buy
17,097
+1,240
+8% +$42.2K 0.36% 32
2023
Q3 		$532K Buy
15,857
+1,379
+10% +$47.7K 0.33% 32
2023
Q2 		$498K Buy
14,478
+856
+6% +$29.3K 0.3% 30
2023
Q1 		$465K Buy
13,622
+1,250
+10% +$43K 0.31% 31
2022
Q4 		$408K Buy
12,372
+645
+6% +$20.9K 0.29% 33
2022
Q3 		$364K Buy
11,727
+551
+5% +$18.7K 0.29% 31
2022
Q2 		$389K Buy
11,176
+665
+6% +$24K 0.3% 30
2022
Q1 		$406K Buy
10,511
+1,078
+11% +$43.4K 0.29% 30
2021
Q4 		$391K Buy
9,433
+1,603
+20% +$68.5K 0.27% 29
2021
Q3 		$333K Buy
7,830
+700
+10% +$30.4K 0.25% 32
2021
Q2 		$324K Buy
7,130
+717
+11% +$32.1K 0.25% 25
2021
Q1 		$281K Buy
+6,413
New +$287K 0.24% 23

Other funds holding SPEM

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Cutler Investment Counsel
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 14.34% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return
CGN Advisors
CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Trinity Wealth Management's SPEM Position: Q3 2026 in Review

Trinity Wealth Management increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 4.1% in Q3 2026, buying an estimated $46.3K and bringing the position to 22,741 shares worth $1.18M. The position accounts for 0.37% of the portfolio, ranked #44.

Trinity Wealth Management first reported a position in SPEM in Q1 2021 and has held it in 23 quarters since. 445 funds tracked by Wall St. Rank hold SPEM as of Q3 2026.

  • Trinity Wealth Management held 22,741 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.18M as of Q3 2026.
  • Trinity Wealth Management bought 893 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2026, an estimated $46.3K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.37% of Trinity Wealth Management's portfolio in Q3 2026, its #44 holding.
  • Trinity Wealth Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2021 and has held it in 23 quarters since.
  • 445 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.