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 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 $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Two Sigma Securities's SPEM Position: Q1 2026 in Review

Two Sigma Securities increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 944% in Q1 2026, buying an estimated $2.09M and bringing the position to 47,345 shares worth $2.22M. The position accounts for 0.26% of the portfolio, ranked #67.

Two Sigma Securities first reported a position in SPEM in Q1 2021 and has held it in 12 quarters since. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

Two Sigma Securities held 47,345 shares of State Street SPDR Portfolio Emerging Markets ETF worth $2.22M as of Q1 2026.
Two Sigma Securities bought 42,811 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $2.09M.
State Street SPDR Portfolio Emerging Markets ETF made up 0.26% of Two Sigma Securities's portfolio in Q1 2026, its #67 holding.
Two Sigma Securities first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2021 and has held it in 12 quarters since.
998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.