Two Sigma Securities’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Two Sigma Securities’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	–	Sell	-47,345	Closed	-$2.22M	–	2319
2026 Q1	$2.22M	Buy	47,345 +42,811	+944%	+$2.09M	0.26%	67
2025 Q4	$212K	Buy	+4,534	New	+$213K	0.03%	837
2025 Q3	–	Sell	-4,816	Closed	-$206K	–	1955
2025 Q2	$206K	Sell	4,816 -2,045	-30%	-$82.5K	0.03%	914
2025 Q1	$270K	Sell	6,861 -13,760	-67%	-$540K	0.04%	664
2024 Q4	$791K	Sell	20,621 -20,637	-50%	-$830K	0.1%	207
2024 Q3	$1.7M	Buy	+41,258	New	+$1.58M	0.03%	613
2024 Q2	–	Sell	-20,883	Closed	-$756K	–	3624
2024 Q1	$756K	Buy	20,883 +6,240	+43%	+$220K	0.01%	1296
2023 Q4	$519K	Buy	14,643 +3,950	+37%	+$134K	0.01%	1528
2023 Q3	$359K	Buy	+10,693	New	+$370K	﹤0.01%	1791
2023 Q2	–	Sell	-46,469	Closed	-$1.59M	–	3308
2023 Q1	$1.59M	Buy	+46,469	New	+$1.6M	0.03%	622
2022 Q3	–	Sell	-30,705	Closed	-$1.07M	–	3058
2022 Q2	$1.07M	Buy	+30,705	New	+$1.11M	0.04%	505
2021 Q2	–	Sell	-10,355	Closed	-$453K	–	1692
2021 Q1	$453K	Buy	+10,355	New	+$463K	0.03%	306

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

Two Sigma Securities's SPEM Position: Q2 2026 in Review

Two Sigma Securities sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2026, closing a stake of 47,345 shares — an estimated $2.22M sold.

Two Sigma Securities first reported a position in SPEM in Q1 2021 and held it in 12 quarters. The position peaked at $2.22M in Q1 2026. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Two Sigma Securities reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 47,345 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $2.22M.
Two Sigma Securities first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2021 and held it in 12 quarters.
Two Sigma Securities's State Street SPDR Portfolio Emerging Markets ETF position peaked at $2.22M in Q1 2026.
1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.