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

Virtu 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
2025 Q4	–	Sell	-12,202	Closed	-$571K	–	2191
2025 Q3	$571K	Sell	12,202 -7,162	-37%	-$318K	0.03%	503
2025 Q2	$828K	Buy	+19,364	New	+$781K	0.04%	405
2022 Q2	–	Sell	-10,675	Closed	-$412K	–	2040
2022 Q1	$412K	Buy	+10,675	New	+$430K	0.03%	454
2021 Q3	–	Sell	-9,456	Closed	-$430K	–	1928
2021 Q2	$430K	Buy	9,456 +3,483	+58%	+$156K	0.04%	546
2021 Q1	$261K	Buy	+5,973	New	+$267K	0.02%	894
2019 Q4	–	Sell	-23,521	Closed	-$806K	–	1820
2019 Q3	$806K	Buy	+23,521	New	+$816K	0.06%	341
2019 Q1	–	Sell	-83,373	Closed	-$2.7M	–	1806
2018 Q4	$2.7M	Buy	+83,373	New	+$2.75M	0.15%	94
2017 Q4	–	Sell	-56,228	Closed	-$2.04M	–	2966
2017 Q3	$2.04M	Buy	+56,228	New	+$2M	0.1%	181

Other funds holding SPEM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial's SPEM Position: Q4 2025 in Review

Virtu Financial sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q4 2025, closing a stake of 12,202 shares — an estimated $571K sold.

Virtu Financial first reported a position in SPEM in Q3 2017 and held it in 8 quarters. The position peaked at $2.7M in Q4 2018. 979 funds tracked by Wall St. Rank hold SPEM as of Q4 2025.

Virtu Financial reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 12,202 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2025, an estimated $571K.
Virtu Financial first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2017 and held it in 8 quarters.
Virtu Financial's State Street SPDR Portfolio Emerging Markets ETF position peaked at $2.7M in Q4 2018.
979 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.