We are live on ! Find out more
SPEM icon

State Street SPDR Portfolio Emerging Markets ETF

827 hedge funds and large institutions have $9.71B invested in State Street SPDR Portfolio Emerging Markets ETF in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 332 increasing their positions, 288 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 50

26% more capital invested

Capital invested by funds: $7.69B → $9.71B (+$2.02B)

15% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 288

8% more funds holding

Funds holding: 765827 (+62)

6% more funds holding in top 10

Funds holding in top 10: 4952 (+3)

0.64% more ownership

Funds ownership: 76.67%77.31% (+0.64%)

Holders
827
Holders Change
+62
Holders Change %
+8.1%
% of All Funds
10.89%
Holding in Top 10
52
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.12%
% of All Funds
0.68%
New
129
Increased
332
Reduced
288
Closed
50
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFP
351
Vested Financial Planning
California
$1.47M +$1.54M +38,338 New
SCM
352
Stonehearth Capital Management
Massachusetts
$1.46M -$52.4K -1,303 -3%
FF
353
Fortitude Financial
Washington
$1.46M +$1.53M +37,959 New
BBWP
354
Beacon Bridge Wealth Partners
Pennsylvania
$1.42M -$23.9K -593 -2%
SFS
355
Security Financial Services
Indiana
$1.42M +$47.4K +1,179 +3%
CFIA
356
Cantor Fitzgerald Investment Advisors
New York
$1.41M +$469K +11,667 +46%
TC
357
TAGStone Capital
North Carolina
$1.41M -$45.4K -1,128 -3%
SWA
358
SOA Wealth Advisors
New York
$1.39M +$214K +5,322 +17%
SW
359
Simplicity Wealth
New Jersey
$1.38M -$787K -19,565 -35%
NF
360
NavPoint Financial
Minnesota
$1.38M -$684 -17 -0%
PW
361
Peninsula Wealth
California
$1.37M +$433K +10,778 +43%
PS
362
Principal Securities
Iowa
$1.36M -$112K -2,778 -7%
OSAM
363
O'Shaughnessy Asset Management
Connecticut
$1.36M +$909K +22,597 +176%
EWA
364
EP Wealth Advisors
California
$1.34M +$524K +13,023 +59%
HA
365
Hofer & Associates
California
$1.33M +$269K +6,677 +24%
WFAG
366
Worth Financial Advisory Group
North Carolina
$1.32M -$192K -4,775 -12%
KCAM
367
Kagan Cocozza Asset Management
New Jersey
$1.3M +$1.36M +33,755 New
AF
368
Advisornet Financial
Minnesota
$1.29M -$5.83K -145 -0.4%
MHC
369
May Hill Capital
Massachusetts
$1.29M +$1.35M +33,643 New
CAPTRUST Financial Advisors
370
CAPTRUST Financial Advisors
North Carolina
$1.28M +$33.5K +833 +3%
RFW
371
Rainier Family Wealth
Washington
$1.28M +$1.34M +33,399 New
WFPG
372
Waller Financial Planning Group
Ohio
$1.28M -$17.5M -434,716 -93%
RFA
373
RTD Financial Advisors
Pennsylvania
$1.27M -$3.06K -76 -0.2%
WPW
374
Watershed Private Wealth
Illinois
$1.26M -$9.09K -226 -0.7%
NG
375
Novem Group
New York
$1.23M +$1.29M +32,180 New

SPEM Hedge Fund Activity: Q4 2024 in Review

827 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q4 2024, worth a combined $9.71B — up 26% from $7.69B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new SPEM positions and 50 closed out — a net gain of 79 holders — while 332 added to existing stakes and 288 trimmed.

The largest buyer was Bank of America, adding an estimated $29.8M. The largest seller was State Street, cutting an estimated $29.4M.

  • 827 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q4 2024, up from 765 in Q3 2024.
  • Funds reported $9.71B of State Street SPDR Portfolio Emerging Markets ETF stock for Q4 2024, up 26% quarter-over-quarter.
  • 129 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q4 2024 and 50 closed out, a net change of +79 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q4 2024 was Bank of America, an estimated $29.8M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q4 2024 was State Street, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2024.