Worth Financial Advisory Group’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Worth Financial Advisory Group’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	$1.36M	Buy	+26,357	New	+$1.35M	0.57%	47
2026 Q1	–	Sell	-26,845	Closed	-$1.26M	–	163
2025 Q4	$1.26M	Buy	26,845 +112	+0.4%	+$5.27K	0.61%	40
2025 Q3	$1.25M	Sell	26,733 -341	-1%	-$15.2K	0.7%	33
2025 Q2	$1.16M	Sell	27,074 -1,130	-4%	-$45.6K	0.71%	34
2025 Q1	$1.11M	Sell	28,204 -6,084	-18%	-$239K	0.71%	34
2024 Q4	$1.32M	Sell	34,288 -4,775	-12%	-$192K	0.81%	29
2024 Q3	$1.61M	Buy	39,063 +4,375	+13%	+$168K	0.95%	24
2024 Q2	$1.31M	Buy	34,688 +3,985	+13%	+$148K	0.86%	26
2024 Q1	$1.11M	Buy	30,703 +10,424	+51%	+$367K	0.77%	31
2023 Q4	$718K	Buy	20,279 +1,994	+11%	+$67.8K	0.57%	43
2023 Q3	$614K	Buy	18,285 +1,881	+11%	+$65K	0.55%	48
2023 Q2	$564K	Buy	16,404 +787	+5%	+$26.9K	0.52%	54
2023 Q1	$533K	Buy	15,617 +2,274	+17%	+$78.2K	0.51%	62
2022 Q4	$440K	Buy	+13,343	New	+$432K	0.51%	54

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

Worth Financial Advisory Group's SPEM Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2026: 26,357 shares worth $1.36M. The stake represents 0.57% of the portfolio and ranks #47 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in SPEM as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in SPEM in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.61M in Q3 2024. 1,029 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Worth Financial Advisory Group held 26,357 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.36M as of Q2 2026.
State Street SPDR Portfolio Emerging Markets ETF was a new Worth Financial Advisory Group position in Q2 2026.
State Street SPDR Portfolio Emerging Markets ETF made up 0.57% of Worth Financial Advisory Group's portfolio in Q2 2026, its #47 holding.
Worth Financial Advisory Group first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2022 and has held it in 14 quarters since.
Worth Financial Advisory Group's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.61M in Q3 2024.
1,029 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.