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State Street SPDR Portfolio Emerging Markets ETF
SPEM

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: 765 → 827 (+62)

6% more funds holding in top 10

Funds holding in top 10: 49 → 52 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$29.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$29.8M
3
Morgan Stanley
Morgan Stanley
New York
+$26.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$25.5M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$20.4M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$29.4M
2
WFPG
Waller Financial Planning Group
Ohio
-$17.5M
3
RIM
Redwood Investment Management
Arizona
-$11.7M
4
AssetMark Inc
AssetMark Inc
California
-$10.6M
5
KAM
Kensington Asset Management
Texas
-$7.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFP
801
Comprehensive Financial Planning
Pennsylvania
$4.07K +$4.26K +106 New
TSMHT
802
Thurston Springer Miller Herd & Titak
Indiana
$3.41K – – –
Simplex Trading
803
Simplex Trading
Illinois
$3K – – –
Russell Investments Group
804
Russell Investments Group
United Kingdom
$2.88K -$1.25K -31 -29%
EB
805
Eastern Bank
Massachusetts
$2.76K – – –
RIA
806
Realta Investment Advisors
Delaware
$2.69K +$2.81K +70 New
TWC
807
TD Waterhouse Canada
Ontario, Canada
$2.69K +$2.69K +67 +2,233%
NWMP
808
Noble Wealth Management PBC
Colorado
$2.69K +$2.81K +70 New
OA
809
Operose Advisors
Wisconsin
$2.42K – – –
ACM
810
Anfield Capital Management
California
$2.3K – – –
KFGG
811
Keystone Financial Group (Georgia)
Georgia
$2.27K +$2.37K +59 New
PB
812
Pinnacle Bancorp
Nebraska
$2.03K – – –
CAWM
813
Capital A Wealth Management
Pennsylvania
$1.96K +$2.05K +51 New
WW
814
Winnow Wealth
Texas
$1.92K +$2.05K +51 New
AFM
815
Aspetuck Financial Management
Connecticut
$1.92K +$2.01K +50 New
MCA
816
Maryland Capital Advisors
Maryland
$1.65K -$80 -2 -4%
AA
817
Ancora Advisors
Ohio
$1.61K -$3.58K -89 -68%
RFA
818
Reyes Financial Architecture
California
$1.57K +$1.65K +41 New
S
819
Sachetta
Massachusetts
$1.38K – – –
TRCT
820
Tower Research Capital (TRC)
New York
$1.38K -$58.7K -1,459 -98%
HCP
821
Hexagon Capital Partners
Arkansas
$1.04K – – –
HFS
822
Hantz Financial Services
Michigan
$1K – – –
RDFA
823
Ritter Daniher Financial Advisory
Ohio
$921 – – –
DRP
824
Decker Retirement Planning
Utah
$844 +$885 +22 New
TCM
825
Tradewinds Capital Management
Washington
$768 +$804 +20 New
31 32
33
34 35

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.