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Vicus Capital’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Vicus Capital’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 		$31.1M Buy
600,514
+28,732
+5% +$1.47M 2.01% 12
2026
Q1 		$26.8M Buy
571,782
+140,571
+33% +$6.85M 1.97% 12
2025
Q4 		$20.2M Buy
431,211
+120,009
+39% +$5.65M 1.51% 20
2025
Q3 		$14.6M Buy
311,202
+288,336
+1,261% +$12.8M 1.11% 24
2025
Q2 		$977K Buy
22,866
+11,299
+98% +$456K 0.08% 98
2025
Q1 		$455K Sell
11,567
-414
-3% -$16.2K 0.04% 146
2024
Q4 		$460K Buy
11,981
+299
+3% +$12K 0.04% 144
2024
Q3 		$482K Sell
11,682
-1,773
-13% -$68K 0.04% 139
2024
Q2 		$507K Buy
13,455
+501
+4% +$18.7K 0.05% 155
2024
Q1 		$469K Buy
12,954
+657
+5% +$23.1K 0.04% 156
2023
Q4 		$435K Sell
12,297
-851
-6% -$28.9K 0.04% 142
2023
Q3 		$441K Buy
13,148
+325
+3% +$11.2K 0.05% 158
2023
Q2 		$441K Buy
12,823
+483
+4% +$16.5K 0.05% 144
2023
Q1 		$421K Buy
12,340
+957
+8% +$32.9K 0.05% 141
2022
Q4 		$375K Buy
11,383
+369
+3% +$12K 0.04% 140
2022
Q3 		$342K Buy
11,014
+240
+2% +$8.17K 0.04% 164
2022
Q2 		$375K Sell
10,774
-3,430
-24% -$124K 0.04% 161
2022
Q1 		$549K Buy
14,204
+3,878
+38% +$156K 0.06% 140
2021
Q4 		$432K Buy
10,326
+5,073
+97% +$217K 0.04% 157
2021
Q3 		$223K Buy
5,253
+510
+11% +$22.1K 0.04% 132
2021
Q2 		$216K Buy
+4,743
New +$212K 0.04% 143
2020
Q4 		– Sell
-3,760
Closed -$137K – 236
2020
Q3 		$137K Buy
+3,760
New +$137K 0.02% 211
2020
Q2 		– Sell
-4,347
Closed -$124K – 212
2020
Q1 		$124K Buy
4,347
+661
+18% +$22.7K 0.02% 179
2019
Q4 		$139K Buy
3,686
+189
+5% +$6.81K 0.02% 200
2019
Q3 		$3.5M Sell
3,497
-116,793
-97% -$4.05M 0.49% 48
2019
Q2 		$3.36M Buy
+120,290
New +$4.26M 0.47% 46

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

Vicus Capital's SPEM Position: Q2 2026 in Review

Vicus Capital increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 5% in Q2 2026, buying an estimated $1.47M and bringing the position to 600,514 shares worth $31.1M. The position accounts for 2.01% of the portfolio, ranked #12.

Vicus Capital first reported a position in SPEM in Q2 2019 and has held it in 26 quarters since. 1,036 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • Vicus Capital held 600,514 shares of State Street SPDR Portfolio Emerging Markets ETF worth $31.1M as of Q2 2026.
  • Vicus Capital bought 28,732 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $1.47M.
  • State Street SPDR Portfolio Emerging Markets ETF made up 2.01% of Vicus Capital's portfolio in Q2 2026, its #12 holding.
  • Vicus Capital first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2019 and has held it in 26 quarters since.
  • 1,036 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.