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

Valmark Advisers’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	$19.2M	Buy	370,421 +5,277	+1%	+$270K	0.2%	64
2026 Q1	$17.1M	Sell	365,144 -148,879	-29%	-$7.25M	0.2%	67
2025 Q4	$24.1M	Buy	514,023 +1,974	+0.4%	+$92.9K	0.3%	55
2025 Q3	$24M	Buy	512,049 +549	+0.1%	+$24.4K	0.31%	49
2025 Q2	$21.9M	Sell	511,500 -5,471	-1%	-$221K	0.3%	48
2025 Q1	$20.4M	Sell	516,971 -5,155	-1%	-$202K	0.31%	51
2024 Q4	$20M	Sell	522,126 -18,580	-3%	-$747K	0.31%	50
2024 Q3	$22.3M	Sell	540,706 -3,043	-0.6%	-$117K	0.35%	44
2024 Q2	$20.5M	Sell	543,749 -34,887	-6%	-$1.3M	0.35%	43
2024 Q1	$20.9M	Sell	578,636 -7,974	-1%	-$281K	0.36%	42
2023 Q4	$20.8M	Buy	586,610 +37,552	+7%	+$1.28M	0.39%	41
2023 Q3	$18.4M	Buy	549,058 +15,509	+3%	+$536K	0.38%	41
2023 Q2	$18.3M	Sell	533,549 -10,744	-2%	-$367K	0.37%	42
2023 Q1	$18.6M	Sell	544,293 -5,806	-1%	-$200K	0.4%	43
2022 Q4	$18.1M	Buy	550,099 +91,947	+20%	+$2.98M	0.42%	41
2022 Q3	$14.2M	Buy	458,152 +8,526	+2%	+$290K	0.29%	42
2022 Q2	$15.6M	Buy	449,626 +21,595	+5%	+$780K	0.3%	41
2022 Q1	$16.5M	Buy	428,031 +25,275	+6%	+$1.02M	0.29%	43
2021 Q4	$16.7M	Buy	402,756 +289,443	+255%	+$12.4M	0.29%	38
2021 Q3	$4.82M	Sell	113,313 -1,535	-1%	-$66.6K	0.09%	64
2021 Q2	$5.23M	Sell	114,848 -36,937	-24%	-$1.65M	0.1%	58
2021 Q1	$6.64M	Buy	151,785 +7,305	+5%	+$327K	0.13%	49
2020 Q4	$6.09M	Sell	144,480 -2,861	-2%	-$114K	0.12%	50
2020 Q3	$5.39M	Sell	147,341 -11,690	-7%	-$427K	0.12%	49
2020 Q2	$5.32M	Buy	159,031 +56,489	+55%	+$1.77M	0.13%	45
2020 Q1	$2.92M	Buy	+102,542	New	+$3.53M	0.08%	54

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

Valmark Advisers's SPEM Position: Q2 2026 in Review

Valmark Advisers increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 1.4% in Q2 2026, buying an estimated $270K and bringing the position to 370,421 shares worth $19.2M. The position accounts for 0.2% of the portfolio, ranked #64.

Valmark Advisers first reported a position in SPEM in Q1 2020 and has held it in 26 quarters since. The position peaked at $24.1M in Q4 2025. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Valmark Advisers held 370,421 shares of State Street SPDR Portfolio Emerging Markets ETF worth $19.2M as of Q2 2026.
Valmark Advisers bought 5,277 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $270K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.2% of Valmark Advisers's portfolio in Q2 2026, its #64 holding.
Valmark Advisers first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2020 and has held it in 26 quarters since.
Valmark Advisers's State Street SPDR Portfolio Emerging Markets ETF position peaked at $24.1M in Q4 2025.
1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.