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 Q3	$448K	Buy	+8,660	New	+$449K	0.01%	1316
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Y-Intercept (HK)'s SPEM Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q3 2026: 8,660 shares worth $448K. The stake represents 0.01% of the portfolio and ranks #1316 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in SPEM as recently as Q1 2026.

Y-Intercept (HK) first reported a position in SPEM in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.57M in Q3 2024. 291 funds tracked by Wall St. Rank hold SPEM as of Q3 2026.

Y-Intercept (HK) held 8,660 shares of State Street SPDR Portfolio Emerging Markets ETF worth $448K as of Q3 2026.
State Street SPDR Portfolio Emerging Markets ETF was a new Y-Intercept (HK) position in Q3 2026.
State Street SPDR Portfolio Emerging Markets ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1316 holding.
Y-Intercept (HK) first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s State Street SPDR Portfolio Emerging Markets ETF position peaked at $2.57M in Q3 2024.
291 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.