T
SPEM icon

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

TrueFG’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 		$14.5M Buy
279,163
+3,857
+1% +$197K 3.38% 9
2026
Q1 		$12.9M Buy
275,306
+4,233
+2% +$206K 3.42% 9
2025
Q4 		$12.7M Sell
271,073
-4,641
-2% -$218K 3.4% 9
2025
Q3 		$12.9M Buy
275,714
+3,600
+1% +$160K 3.57% 9
2025
Q2 		$11.6M Buy
272,114
+3,075
+1% +$124K 3.46% 9
2025
Q1 		$10.6M Buy
269,039
+1,803
+0.7% +$70.7K 3.49% 9
2024
Q4 		$10.3M Buy
267,236
+1,359
+0.5% +$54.7K 3.35% 9
2024
Q3 		$11M Buy
265,877
+8,404
+3% +$322K 3.59% 9
2024
Q2 		$9.7M Buy
257,473
+2,534
+1% +$94.4K 3.5% 9
2024
Q1 		$9.23M Buy
254,939
+14,776
+6% +$520K 3.38% 9
2023
Q4 		$8.5M Sell
240,163
-3,593
-1% -$122K 3.37% 9
2023
Q3 		$8.18M Buy
243,756
+14,186
+6% +$490K 3.54% 9
2023
Q2 		$7.89M Buy
229,570
+4,585
+2% +$157K 3.39% 9
2023
Q1 		$7.68M Buy
224,985
+618
+0.3% +$21.3K 3.47% 9
2022
Q4 		$7.4M Buy
224,367
+11,890
+6% +$385K 3.52% 9
2022
Q3 		$6.59M Buy
212,477
+8,421
+4% +$287K 3.5% 9
2022
Q2 		$7.09M Buy
204,056
+11,861
+6% +$428K 3.63% 9
2022
Q1 		$7.43M Buy
192,195
+9,781
+5% +$394K 3.37% 10
2021
Q4 		$7.57M Buy
182,414
+6,121
+3% +$262K 3.34% 10
2021
Q3 		$7.6M Buy
176,293
+20,340
+13% +$883K 3.45% 10
2021
Q2 		$7.1M Buy
155,953
+7,135
+5% +$319K 3.61% 9
2021
Q1 		$6.51M Buy
148,818
+3,090
+2% +$138K 3.55% 8
2020
Q4 		$6.14M Buy
145,728
+1,039
+0.7% +$41.2K 3.68% 8
2020
Q3 		$5.29M Buy
144,689
+1,779
+1% +$64.9K 3.68% 8
2020
Q2 		$4.78M Buy
142,910
+6,606
+5% +$207K 3.61% 8
2020
Q1 		$3.88M Buy
136,304
+9,757
+8% +$335K 3.51% 8
2019
Q4 		$4.76M Buy
+126,547
New +$4.56M 3.61% 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

TrueFG's SPEM Position: Q2 2026 in Review

TrueFG increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 1.4% in Q2 2026, buying an estimated $197K and bringing the position to 279,163 shares worth $14.5M. The position accounts for 3.38% of the portfolio, ranked #9.

TrueFG first reported a position in SPEM in Q4 2019 and has held it in 27 quarters since. 1,029 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • TrueFG held 279,163 shares of State Street SPDR Portfolio Emerging Markets ETF worth $14.5M as of Q2 2026.
  • TrueFG bought 3,857 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $197K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 3.38% of TrueFG's portfolio in Q2 2026, its #9 holding.
  • TrueFG first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,029 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on TrueFG's 13F filing for Q2 2026, filed 16 Jul 2026.