We are live on ! Find out more
SPEM icon

State Street SPDR Portfolio Emerging Markets ETF
SPEM

835 hedge funds and large institutions have $7.79B invested in State Street SPDR Portfolio Emerging Markets ETF in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 341 increasing their positions, 306 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

12% more funds holding in top 10

Funds holding in top 10: 52 → 58 (+6)

11% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 306

1% more funds holding

Funds holding: 827 → 835 (+8)

2.51% less ownership

Funds ownership: 77.31% → 74.8% (-2.5%)

20% less capital invested

Capital invested by funds: $9.71B → $7.79B (-$1.92B)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
835
Holders Change
+8
Holders Change %
+0.97%
% of All Funds
11.2%
Holding in Top 10
58
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.54%
% of All Funds
0.78%
New
73
Increased
341
Reduced
306
Closed
50
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$57.9M
2
Jane Street
Jane Street
New York
+$57.8M
3
3AM
3EDGE Asset Management
Florida
+$29.3M
4
LPL Financial
LPL Financial
California
+$24.3M
5
Cerity Partners
Cerity Partners
New York
+$21.4M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$58.4M
2
GLA
Great Lakes Advisors
Illinois
-$43.5M
3
LIA
Luken Investment Analytics
Tennessee
-$29.7M
4
IC
Iconiq Capital
California
-$25.4M
5
Creative Planning
Creative Planning
Kansas
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AEPWM
801
Atlantic Edge Private Wealth Management
Florida
$5.51K +$5.49K +140 New
CA
802
Crewe Advisors
Utah
$5.36K – – –
Bessemer Group
803
Bessemer Group
New Jersey
$5K – – –
PB
804
Pinnacle Bancorp
Nebraska
$4.68K +$2.59K +66 +125%
KIG
805
Kessler Investment Group
Indiana
$4.37K +$4.35K +111 New
CFP
806
Comprehensive Financial Planning
Pennsylvania
$4.17K – – –
Russell Investments Group
807
Russell Investments Group
United Kingdom
$2.95K – – –
EB
808
Eastern Bank
Massachusetts
$2.83K – – –
NWMP
809
Noble Wealth Management PBC
Colorado
$2.76K – – –
RIA
810
Realta Investment Advisors
Delaware
$2.76K – – –
BTI
811
Blue Trust Inc
Georgia
$2.52K -$14.7K -375 -85%
OA
812
Operose Advisors
Wisconsin
$2.48K – – –
KFGG
813
Keystone Financial Group (Georgia)
Georgia
$2.4K – – –
ACM
814
Anfield Capital Management
California
$2.36K – – –
KWM
815
Kiker Wealth Management
Georgia
$2.36K +$2.35K +60 New
HBW
816
Hazlett, Burt & Watson
West Virginia
$2K +$2.27K +58 New
WW
817
Winnow Wealth
Texas
$1.97K – – –
SWC
818
Spectrum Wealth Counsel
Indiana
$1.93K +$1.92K +49 New
MCA
819
Maryland Capital Advisors
Maryland
$1.69K – – –
AA
820
Ancora Advisors
Ohio
$1.65K – – –
RFA
821
Reyes Financial Architecture
California
$1.61K – – –
EWA
822
EverSource Wealth Advisors
Alabama
$1.5K +$1.49K +38 New
S
823
Sachetta
Massachusetts
$1.42K – – –
HIA
824
HFM Investment Advisors
New Jersey
$1.03K +$1.06K +27 New
HFS
825
Hantz Financial Services
Michigan
$1K – – –
31 32
33
34 35

SPEM Hedge Fund Activity: Q1 2025 in Review

835 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Emerging Markets ETF (SPEM) for Q1 2025, worth a combined $7.79B — down 20% from $9.71B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SPEM positions and 50 closed out — a net gain of 23 holders — while 341 added to existing stakes and 306 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $57.9M. The largest seller was Bank of America, cutting an estimated $58.4M.

  • 835 institutional investors held State Street SPDR Portfolio Emerging Markets ETF (SPEM) as of Q1 2025, up from 827 in Q4 2024.
  • Funds reported $7.79B of State Street SPDR Portfolio Emerging Markets ETF stock for Q1 2025, down 20% quarter-over-quarter.
  • 73 funds opened new State Street SPDR Portfolio Emerging Markets ETF positions in Q1 2025 and 50 closed out, a net change of +23 holders.
  • The largest State Street SPDR Portfolio Emerging Markets ETF buyer in Q1 2025 was Morgan Stanley, an estimated $57.9M added.
  • The largest State Street SPDR Portfolio Emerging Markets ETF seller in Q1 2025 was Bank of America, an estimated $58.4M sold.

Based on aggregated 13F filings for Q1 2025.