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

Vision Capital 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 Q2	$6.34M	Sell	122,359 -751	-0.6%	-$38.4K	0.72%	29
2026 Q1	$5.78M	Sell	123,110 -871	-0.7%	-$42.4K	0.73%	30
2025 Q4	$5.8M	Sell	123,981 -1,886	-1%	-$88.8K	0.7%	33
2025 Q3	$5.89M	Sell	125,867 -3,340	-3%	-$148K	0.73%	32
2025 Q2	$5.52M	Sell	129,207 -721	-0.6%	-$29.1K	0.73%	34
2025 Q1	$5.12M	Sell	129,928 -5,100	-4%	-$200K	0.74%	36
2024 Q4	$5.18M	Sell	135,028 -1,470	-1%	-$59.1K	0.76%	36
2024 Q3	$5.63M	Sell	136,498 -472	-0.3%	-$18.1K	0.79%	34
2024 Q2	$5.16M	Sell	136,970 -2,231	-2%	-$83.1K	0.77%	36
2024 Q1	$5.04M	Sell	139,201 -4,813	-3%	-$169K	0.75%	37
2023 Q4	$5.1M	Buy	144,014 +2,311	+2%	+$78.6K	0.8%	37
2023 Q3	$4.76M	Sell	141,703 -1,216	-0.9%	-$42K	0.88%	35
2023 Q2	$4.91M	Sell	142,919 -5,167	-3%	-$177K	0.84%	37
2023 Q1	$5.05M	Sell	148,086 -34,345	-19%	-$1.18M	0.92%	37
2022 Q4	$6.01M	Buy	182,431 +78,503	+76%	+$2.54M	1.15%	29
2022 Q3	$3.23M	Sell	103,928 -18,561	-15%	-$632K	0.67%	39
2022 Q2	$4.26M	Buy	122,489 +25,459	+26%	+$919K	0.8%	36
2022 Q1	$3.75M	Buy	97,030 +1,286	+1%	+$51.8K	0.62%	39
2021 Q4	$3.97M	Buy	95,744 +103	+0.1%	+$4.4K	0.59%	42
2021 Q3	$4.07M	Buy	95,641 +7	+0%	+$304	0.66%	40
2021 Q2	$4.35M	Sell	95,634 -309	-0.3%	-$13.8K	0.72%	40
2021 Q1	$4.2M	Sell	95,943 -646	-0.7%	-$28.9K	0.75%	39
2020 Q4	$4.07M	Sell	96,589 -276	-0.3%	-$11K	0.76%	37
2020 Q3	$3.54M	Sell	96,865 -904	-0.9%	-$33K	0.74%	36
2020 Q2	$3.27M	Buy	+97,769	New	+$3.06M	0.75%	37

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

Vision Capital Management's SPEM Position: Q2 2026 in Review

Vision Capital Management reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.61% in Q2 2026, selling an estimated $38.4K and leaving 122,359 shares worth $6.34M. The position accounts for 0.72% of the portfolio, ranked #29.

Vision Capital Management first reported a position in SPEM in Q2 2020 and has held it in 25 quarters since. 1,036 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Vision Capital Management held 122,359 shares of State Street SPDR Portfolio Emerging Markets ETF worth $6.34M as of Q2 2026.
Vision Capital Management sold 751 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $38.4K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.72% of Vision Capital Management's portfolio in Q2 2026, its #29 holding.
Vision Capital Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2020 and has held it in 25 quarters since.
1,036 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.