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

Warner 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 Q2	$598K	Hold	11,544	–	–	0.18%	83
2026 Q1	$542K	Hold	11,544	–	–	0.19%	79
2025 Q4	$540K	Hold	11,544	–	–	0.19%	76
2025 Q3	$540K	Hold	11,544	–	–	0.2%	73
2025 Q2	$493K	Hold	11,544	–	–	0.2%	69
2025 Q1	$454K	Hold	11,544	–	–	0.2%	74
2024 Q4	$443K	Sell	11,544 -837	-7%	-$33.7K	0.19%	77
2024 Q3	$511K	Sell	12,381 -13	-0.1%	-$499	0.23%	74
2024 Q2	$467K	Hold	12,394	–	–	0.23%	74
2024 Q1	$449K	Hold	12,394	–	–	0.23%	75
2023 Q4	$439K	Buy	+12,394	New	+$422K	0.25%	70

Other funds holding SPEM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Warner Financial's SPEM Position: Q2 2026 in Review

Warner Financial held its State Street SPDR Portfolio Emerging Markets ETF (SPEM) position steady in Q2 2026 at 11,544 shares worth $598K. The position accounts for 0.18% of the portfolio, ranked #83.

Warner Financial first reported a position in SPEM in Q4 2023 and has held it in 11 quarters since. 511 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Warner Financial held 11,544 shares of State Street SPDR Portfolio Emerging Markets ETF worth $598K as of Q2 2026.
Warner Financial left its State Street SPDR Portfolio Emerging Markets ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Emerging Markets ETF made up 0.18% of Warner Financial's portfolio in Q2 2026, its #83 holding.
Warner Financial first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
511 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.