Values Added Financial’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Values Added Financial’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	$9.86M	Buy	190,398 +11,760	+7%	+$601K	3.56%	6
2026 Q1	$8.38M	Buy	178,638 +3,739	+2%	+$182K	3.53%	6
2025 Q4	$8.19M	Buy	174,899 +3,509	+2%	+$165K	3.46%	7
2025 Q3	$8.02M	Buy	171,390 +1,739	+1%	+$77.3K	3.57%	5
2025 Q2	$7.25M	Buy	169,651 +2,029	+1%	+$81.9K	3.52%	5
2025 Q1	$6.6M	Sell	167,622 -910	-0.5%	-$35.7K	3.66%	6
2024 Q4	$6.47M	Sell	168,532 -2,185	-1%	-$87.9K	3.74%	7
2024 Q3	$7.05M	Buy	170,717 +9,715	+6%	+$373K	4.44%	4
2024 Q2	$6.06M	Buy	161,002 +14,361	+10%	+$535K	4.37%	4
2024 Q1	$5.31M	Buy	146,641 +4,972	+4%	+$175K	4.14%	6
2023 Q4	$5.02M	Sell	141,669 -1,484	-1%	-$50.5K	4.11%	7
2023 Q3	$4.81M	Buy	143,153 +18,450	+15%	+$638K	4.38%	7
2023 Q2	$4.29M	Buy	+124,703	New	+$4.26M	4.02%	8

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

Values Added Financial's SPEM Position: Q2 2026 in Review

Values Added Financial increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 6.6% in Q2 2026, buying an estimated $601K and bringing the position to 190,398 shares worth $9.86M. The position accounts for 3.56% of the portfolio, ranked #6.

Values Added Financial first reported a position in SPEM in Q2 2023 and has held it in 13 quarters since. 1,034 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Values Added Financial held 190,398 shares of State Street SPDR Portfolio Emerging Markets ETF worth $9.86M as of Q2 2026.
Values Added Financial bought 11,760 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $601K.
State Street SPDR Portfolio Emerging Markets ETF made up 3.56% of Values Added Financial's portfolio in Q2 2026, its #6 holding.
Values Added Financial first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2023 and has held it in 13 quarters since.
1,034 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.