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 Q2	–	Sell	-7,978	Closed	-$374K	–	596
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 $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

Waterloo Capital's SPEM Position: Q2 2026 in Review

Waterloo Capital sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2026, closing a stake of 7,978 shares — an estimated $374K sold.

Waterloo Capital first reported a position in SPEM in Q1 2020 and held it in 5 quarters. The position peaked at $1.98M in Q1 2020. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Waterloo Capital reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
Waterloo Capital sold 7,978 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $374K.
Waterloo Capital first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2020 and held it in 5 quarters.
Waterloo Capital's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.98M in Q1 2020.
1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.