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

Waterloo 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 Q1	$374K	Sell	7,978 -1,083	-12%	-$52.8K	0.03%	362
2025 Q4	$424K	Sell	9,061 -139	-2%	-$6.54K	0.03%	317
2025 Q3	$431K	Hold	9,200	–	–	0.03%	306
2025 Q2	$393K	Buy	+9,200	New	+$371K	0.03%	309
2020 Q1	$1.98M	Buy	+69,624	New	+$2.39M	1.41%	17

Other funds holding SPEM

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Waterloo Capital's SPEM Position: Q1 2026 in Review

Waterloo Capital reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 12% in Q1 2026, selling an estimated $52.8K and leaving 7,978 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #362.

Waterloo Capital first reported a position in SPEM in Q1 2020 and has held it in 5 quarters since. The position peaked at $1.98M in Q1 2020. 998 funds tracked by Wall St. Rank hold SPEM as of Q1 2026.

Waterloo Capital held 7,978 shares of State Street SPDR Portfolio Emerging Markets ETF worth $374K as of Q1 2026.
Waterloo Capital sold 1,083 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2026, an estimated $52.8K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #362 holding.
Waterloo Capital first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2020 and has held it in 5 quarters since.
Waterloo Capital's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.98M in Q1 2020.
998 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.