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 Q3	$10.2M	Buy	197,544 +7,146	+4%	+$371K	3.63%	8
2026 Q2	$9.9M	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

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 14.34% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return

Values Added Financial's SPEM Position: Q3 2026 in Review

Values Added Financial increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 3.8% in Q3 2026, buying an estimated $371K and bringing the position to 197,544 shares worth $10.2M. The position accounts for 3.63% of the portfolio, ranked #8.

Values Added Financial first reported a position in SPEM in Q2 2023 and has held it in 14 quarters since. 467 funds tracked by Wall St. Rank hold SPEM as of Q3 2026.

Values Added Financial held 197,544 shares of State Street SPDR Portfolio Emerging Markets ETF worth $10.2M as of Q3 2026.
Values Added Financial bought 7,146 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2026, an estimated $371K.
State Street SPDR Portfolio Emerging Markets ETF made up 3.63% of Values Added Financial's portfolio in Q3 2026, its #8 holding.
Values Added Financial first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2023 and has held it in 14 quarters since.
467 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.