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

WealthTrak 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	$7.67M	Sell	148,106 -7,965	-5%	-$407K	5.04%	3
2026 Q1	$7.32M	Buy	156,071 +9,226	+6%	+$450K	5.23%	3
2025 Q4	$6.87M	Buy	146,845 +1,670	+1%	+$78.6K	4.92%	3
2025 Q3	$6.8M	Buy	145,175 +4,610	+3%	+$205K	5.59%	2
2025 Q2	$6.01M	Buy	140,565 +10,065	+8%	+$406K	5.02%	4
2025 Q1	$5.14M	Buy	130,500 +33,596	+35%	+$1.32M	4.43%	3
2024 Q4	$3.72M	Buy	+96,904	New	+$3.9M	3.14%	8

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

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

WealthTrak Capital Management reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 5.1% in Q2 2026, selling an estimated $407K and leaving 148,106 shares worth $7.67M. The position accounts for 5.04% of the portfolio, ranked #3.

WealthTrak Capital Management first reported a position in SPEM in Q4 2024 and has held it in 7 quarters since. 1,033 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

WealthTrak Capital Management held 148,106 shares of State Street SPDR Portfolio Emerging Markets ETF worth $7.67M as of Q2 2026.
WealthTrak Capital Management sold 7,965 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $407K.
State Street SPDR Portfolio Emerging Markets ETF made up 5.04% of WealthTrak Capital Management's portfolio in Q2 2026, its #3 holding.
WealthTrak Capital Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2024 and has held it in 7 quarters since.
1,033 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.