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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
GEM
451
Global Endowment Management
North Carolina
$738K +$773K +19,229 New
KFS
452
Kelly Financial Services
Massachusetts
$737K -$771K -19,167 -50%
DWM
453
Diversify Wealth Management
Utah
$735K -$299K -7,446 -27%
MCA
454
Magnolia Capital Advisors
Mississippi
$729K +$456K +11,343 +148%
UF
455
Univest Financial
Pennsylvania
$727K +$26.9K +669 +4%
GJIA
456
Glass Jacobson Investment Advisors
Maryland
$724K +$1.85K +46 +0.2%
PWM
457
Perigon Wealth Management
California
$724K +$71.9K +1,787 +10%
PTC
458
Private Trust Company
Ohio
$723K +$283K +7,032 +60%
AWAU
459
Alliance Wealth Advisors (Utah)
Utah
$719K +$13.3K +330 +2%
KA
460
Klingman & Associates
New York
$718K
ATC
461
Argent Trust Co
Tennessee
$717K +$426K +10,589 +131%
VCP
462
Verus Capital Partners
Arizona
$711K -$24.1K -598 -3%
NRI
463
NFP Retirement Inc
California
$707K +$60.3K +1,500 +9%
MPW
464
MA Private Wealth
California
$704K -$65.7K -1,634 -8%
LFG
465
Lockerman Financial Group
California
$700K -$35.9K -892 -5%
MHWM
466
Montz Harcus Wealth Management
Louisiana
$690K +$72.4K +1,799 +11%
RWP
467
RWA Wealth Partners
Massachusetts
$674K +$271K +6,745 +62%
AQR Capital Management
468
AQR Capital Management
Connecticut
$668K +$343K +8,532 +96%
KCP
469
Kera Capital Partners
California
$666K +$698K +17,367 New
RWA
470
Rooted Wealth Advisors
Illinois
$661K -$85.2K -2,119 -11%
NWAG
471
Net Worth Advisory Group
Utah
$652K -$72.6K -1,805 -10%
IJWM
472
Inman Jager Wealth Management
Mississippi
$648K +$679K +16,886 New
AWM
473
Apollon Wealth Management
South Carolina
$644K +$6.11K +152 +0.9%
NPAN
474
Northeast Planning Associates NH
New Hampshire
$637K +$668K +16,607 New
GC
475
Gilbert & Cook
Iowa
$636K

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.