Y-Intercept (HK)’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Y-Intercept (HK)’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	-13,187	Closed	-$619K	–	2138
2026 Q1	$619K	Hold	13,187	–	–	0.01%	1205
2025 Q4	$617K	Hold	13,187	–	–	0.01%	1171
2025 Q3	$617K	Sell	13,187 -9,583	-42%	-$426K	0.01%	1181
2025 Q2	$973K	Buy	+22,770	New	+$919K	0.02%	949
2025 Q1	–	Sell	-13,083	Closed	-$502K	–	1581
2024 Q4	$502K	Sell	13,083 -49,123	-79%	-$1.98M	0.03%	721
2024 Q3	$2.57M	Buy	+62,206	New	+$2.39M	0.16%	147
2024 Q1	–	Sell	-60,522	Closed	-$2.14M	–	1738
2023 Q4	$2.14M	Buy	+60,522	New	+$2.06M	0.2%	120
2023 Q2	–	Sell	-8,880	Closed	-$303K	–	1695
2023 Q1	$303K	Buy	+8,880	New	+$305K	0.04%	771
2022 Q1	–	Sell	-5,967	Closed	-$248K	–	932
2021 Q4	$248K	Sell	5,967 -4,441	-43%	-$190K	0.06%	456
2021 Q3	$443K	Buy	+10,408	New	+$452K	0.08%	360
2021 Q2	–	Sell	-15,169	Closed	-$661K	–	874
2021 Q1	$661K	Buy	+15,169	New	+$678K	0.18%	183

Other funds holding SPEM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

SEIA

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Y-Intercept (HK)'s SPEM Position: Q2 2026 in Review

Y-Intercept (HK) sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q2 2026, closing a stake of 13,187 shares — an estimated $619K sold.

Y-Intercept (HK) first reported a position in SPEM in Q1 2021 and held it in 11 quarters. The position peaked at $2.57M in Q3 2024. 297 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Y-Intercept (HK) reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 13,187 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $619K.
Y-Intercept (HK) first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2021 and held it in 11 quarters.
Y-Intercept (HK)'s State Street SPDR Portfolio Emerging Markets ETF position peaked at $2.57M in Q3 2024.
297 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.