VFG
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Valley Financial Group’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Valley Financial Group’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 		$860K Sell
16,607
-401
-2% -$20.5K 0.42% 28
2026
Q1 		$798K Buy
17,008
+244
+1% +$11.9K 0.43% 27
2025
Q4 		$785K Sell
16,764
-874
-5% -$41.1K 0.44% 28
2025
Q3 		$826K Buy
17,638
+250
+1% +$11.1K 0.47% 29
2025
Q2 		$743K Sell
17,388
-343
-2% -$13.8K 0.45% 29
2025
Q1 		$698K Buy
17,731
+1,219
+7% +$47.8K 0.46% 29
2024
Q4 		$634K Sell
16,512
-281
-2% -$11.3K 0.44% 29
2024
Q3 		$693K Sell
16,793
-444
-3% -$17K 0.48% 29
2024
Q2 		$649K Sell
17,237
-2,276
-12% -$84.8K 0.48% 27
2024
Q1 		$706K Sell
19,513
-117,416
-86% -$4.13M 0.54% 27
2023
Q4 		$4.85M Buy
+136,929
New +$4.66M 3.79% 9

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

Valley Financial Group's SPEM Position: Q2 2026 in Review

Valley Financial Group reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 2.4% in Q2 2026, selling an estimated $20.5K and leaving 16,607 shares worth $860K. The position accounts for 0.42% of the portfolio, ranked #28.

Valley Financial Group first reported a position in SPEM in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.85M in Q4 2023. 1,029 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • Valley Financial Group held 16,607 shares of State Street SPDR Portfolio Emerging Markets ETF worth $860K as of Q2 2026.
  • Valley Financial Group sold 401 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $20.5K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.42% of Valley Financial Group's portfolio in Q2 2026, its #28 holding.
  • Valley Financial Group first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
  • Valley Financial Group's State Street SPDR Portfolio Emerging Markets ETF position peaked at $4.85M in Q4 2023.
  • 1,029 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.