We are live on ! Find out more
SPEM icon

State Street SPDR Portfolio Emerging Markets ETF

869 hedge funds and large institutions have $9.19B invested in State Street SPDR Portfolio Emerging Markets ETF in 2025 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 387 increasing their positions, 279 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 53

39% more repeat investments, than reductions

Existing positions increased: 387 | Existing positions reduced: 279

18% more capital invested

Capital invested by funds: $7.79B → $9.19B (+$1.41B)

14% more funds holding in top 10

Funds holding in top 10: 5866 (+8)

4% more funds holding

Funds holding: 835869 (+34)

0.21% more ownership

Funds ownership: 74.8%75.01% (+0.21%)

Holders
869
Holders Change
+34
Holders Change %
+4.07%
% of All Funds
11.44%
Holding in Top 10
66
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.79%
% of All Funds
0.87%
New
100
Increased
387
Reduced
279
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRI
451
NFP Retirement Inc
California
$994K +$175K +4,342 +23%
DE
452
Diversified Enterprises
Delaware
$980K +$54.5K +1,351 +6%
VC
453
Vicus Capital
Pennsylvania
$977K +$456K +11,299 +98%
RFG
454
Range Financial Group
Oregon
$976K +$15.5K +383 +2%
YIH
455
Y-Intercept (HK)
Hong Kong
$973K +$919K +22,770 New
AWA
456
Alaska Wealth Advisors
Alaska
$968K
LIM
457
Leavell Investment Management
Alabama
$961K
ANBT
458
American National Bank & Trust
Texas
$960K +$303K +7,502 +50%
VWA
459
Valued Wealth Advisors
Utah
$958K -$8.8K -218 -1%
BGA
460
Battery Global Advisors
Massachusetts
$956K
RC
461
Rovin Capital
Arizona
$952K -$323 -8 -0%
AR
462
Apeiron RIA
Texas
$946K -$17.7K -438 -2%
MHWM
463
Montz Harcus Wealth Management
Louisiana
$945K +$59.4K +1,472 +7%
NWM
464
Northwest Wealth Management
Iowa
$934K +$29.9K +741 +4%
NFG
465
Northeast Financial Group
Pennsylvania
$931K +$8.27K +205 +0.9%
TW
466
Towerpoint Wealth
California
$931K +$403K +9,986 +85%
TCM
467
Triumph Capital Management
Colorado
$921K +$20.7K +513 +2%
CSB
468
City State Bank
Iowa
$916K -$13.7K -340 -2%
BEI
469
Benjamin Edwards Inc
Missouri
$915K -$2.95K -73 -0.3%
Jones Financial Companies
470
Jones Financial Companies
Missouri
$905K +$137K +3,406 +19%
DWM
471
Diversify Wealth Management
Utah
$886K +$97.4K +2,413 +14%
AA
472
Aire Advisors
California
$882K -$30.4K -753 -4%
IWM
473
Iams Wealth Management
Nebraska
$877K -$366K -9,079 -31%
MCC
474
Money Concepts Capital
Florida
$872K +$86.8K +2,150 +12%
BWP
475
Balboa Wealth Partners
Arizona
$870K -$518K -12,848 -39%

SPEM Hedge Fund Activity: Q2 2025 in Review

869 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q2 2025, worth a combined $9.19B — up 18% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new SPEM positions and 53 closed out — a net gain of 47 holders — while 387 added to existing stakes and 279 trimmed.

The largest buyer was Charles Schwab, adding an estimated $434M. The largest seller was TownSquare Capital, cutting an estimated $89.7M.

  • 869 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q2 2025, up from 835 in Q1 2025.
  • Funds reported $9.19B of State Street SPDR Portfolio Emerging Markets ETF stock for Q2 2025, up 18% quarter-over-quarter.
  • 100 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q2 2025 and 53 closed out, a net change of +47 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q2 2025 was Charles Schwab, an estimated $434M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q2 2025 was TownSquare Capital, an estimated $89.7M sold.

Based on aggregated 13F filings for Q2 2025.