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State Street SPDR Portfolio Emerging Markets ETF

977 hedge funds and large institutions have $11.2B invested in State Street SPDR Portfolio Emerging Markets ETF in 2025 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 441 increasing their positions, 293 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 34

51% more repeat investments, than reductions

Existing positions increased: 441 | Existing positions reduced: 293

17% more funds holding in top 10

Funds holding in top 10: 7183 (+12)

10% more funds holding

Funds holding: 885977 (+92)

5% more capital invested

Capital invested by funds: $10.7B → $11.2B (+$563M)

1.65% less ownership

Funds ownership: 74.46%72.81% (-1.7%)

Holders
977
Holders Change
+92
Holders Change %
+10.4%
% of All Funds
11.89%
Holding in Top 10
83
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+16.9%
% of All Funds
1.01%
New
138
Increased
441
Reduced
293
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$1.03B -$15.5M -328,600 -1%
Financial Engines Advisors
2
Financial Engines Advisors
California
$796M -$16.8M -357,943 -2%
Charles Schwab
3
Charles Schwab
California
$743M +$125M +2,653,013 +20%
LPL Financial
4
LPL Financial
California
$730M +$82.8M +1,758,866 +13%
AF
5
Allworth Financial
California
$438M +$4.43M +94,029 +1%
Morgan Stanley
6
Morgan Stanley
New York
$328M +$29.3M +622,595 +10%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$252M -$74M -1,572,736 -23%
TIAA Trust, National Association
8
TIAA Trust, National Association
North Carolina
$215M -$5.16M -109,542 -2%
State Street
9
State Street
Massachusetts
$207M +$39.1M +830,465 +23%
Ameriprise
10
Ameriprise
Minnesota
$193M -$14.2M -301,533 -7%
HI
11
Horizon Investments
North Carolina
$188M -$6.92M -146,918 -4%
Bank of America
12
Bank of America
North Carolina
$181M +$73.7M +1,565,830 +68%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$164M +$260K +5,527 +0.2%
3AM
14
3EDGE Asset Management
Florida
$152M +$849K +18,037 +0.6%
Cerity Partners
15
Cerity Partners
New York
$130M +$4M +84,982 +3%
HighTower Advisors
16
HighTower Advisors
Illinois
$123M +$42M +893,023 +52%
VIA
17
Vantagepoint Investment Advisers
District of Columbia
$123M -$5.47M -116,230 -4%
Corient Private Wealth
18
Corient Private Wealth
Florida
$119M +$68.8M +1,461,729 +129%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$114M +$8.22M +174,521 +8%
Focus Partners Wealth
20
Focus Partners Wealth
Massachusetts
$103M +$6.13M +130,182 +6%
Envestnet Portfolio Solutions
21
Envestnet Portfolio Solutions
Illinois
$101M +$2.76M +58,577 +3%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$92.1M +$8.08M +171,717 +10%
Wells Fargo
23
Wells Fargo
California
$90.9M +$4.29M +91,088 +5%
Raymond James Financial
24
Raymond James Financial
Florida
$88.8M +$15.3M +325,280 +21%
UBS Group
25
UBS Group
Switzerland
$87.6M +$5.26M +111,637 +6%