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Venturi Wealth Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Venturi Wealth Management’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 		$32.4M Buy
690,861
+43,742
+7% +$2.13M 1.46% 19
2025
Q4 		$30.3M Buy
647,119
+14,842
+2% +$699K 1.34% 15
2025
Q3 		$29.6M Buy
632,277
+24,346
+4% +$1.08M 1.37% 13
2025
Q2 		$26M Buy
607,931
+108,757
+22% +$4.39M 1.28% 18
2025
Q1 		$19.7M Sell
499,174
-17,113
-3% -$671K 1.02% 18
2024
Q4 		$19.8M Buy
516,287
+68,629
+15% +$2.76M 0.97% 21
2024
Q3 		$18.5M Buy
447,658
+30,046
+7% +$1.15M 0.97% 23
2024
Q2 		$15.7M Sell
417,612
-6,415
-2% -$239K 0.93% 23
2024
Q1 		$15.3M Buy
424,027
+13,483
+3% +$474K 0.99% 16
2023
Q4 		$14.5M Sell
410,544
-12,208
-3% -$415K 1.03% 17
2023
Q3 		$14.2M Buy
+422,752
New +$14.6M 1.12% 12
2023
Q2 		– Sell
-334,610
Closed -$11.4M – 1243
2023
Q1 		$11.4M Buy
334,610
+78,335
+31% +$2.69M 0.94% 17
2022
Q4 		$8.45M Sell
256,275
-685,892
-73% -$22.2M 0.75% 39
2022
Q3 		$29.2M Buy
942,167
+664,173
+239% +$22.6M 2.81% 7
2022
Q2 		$9.67M Sell
277,994
-664,013
-70% -$24M 0.86% 28
2022
Q1 		$36.4M Buy
942,007
+790,768
+523% +$31.9M 2.79% 8
2021
Q4 		$6.28M Sell
151,239
-285,026
-65% -$12.2M 0.48% 49
2021
Q3 		$18.6M Buy
+436,265
New +$18.9M 1.55% 10

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

Venturi Wealth Management's SPEM Position: Q1 2026 in Review

Venturi Wealth Management increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 6.8% in Q1 2026, buying an estimated $2.13M and bringing the position to 690,861 shares worth $32.4M. The position accounts for 1.46% of the portfolio, ranked #19.

Venturi Wealth Management first reported a position in SPEM in Q3 2021 and has held it in 18 quarters since. The position peaked at $36.4M in Q1 2022. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

  • Venturi Wealth Management held 690,861 shares of State Street SPDR Portfolio Emerging Markets ETF worth $32.4M as of Q1 2026.
  • Venturi Wealth Management bought 43,742 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $2.13M.
  • State Street SPDR Portfolio Emerging Markets ETF made up 1.46% of Venturi Wealth Management's portfolio in Q1 2026, its #19 holding.
  • Venturi Wealth Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2021 and has held it in 18 quarters since.
  • Venturi Wealth Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $36.4M in Q1 2022.
  • 998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.