SPEM
State Street SPDR Portfolio Emerging Markets ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -6.5% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +1 | 136.42M | $7.06B | +4 | −3 |
| Q1 2026 | 67 | 0 | 145.54M | $6.82B | +4 | −4 |
| Q4 2025 | 66 | +2 | 132.71M | $6.21B | +2 | — |
| Q3 2025 | 10 | -3 | 14.23M | $666.31M | — | −3 |
| Q2 2025 | 10 | +3 | 4.06M | $173.66M | +3 | — |
| Q1 2025 | 5 | -1 | 5.48M | $215.65M | — | −1 |
| Q4 2024 | 6 | +1 | 5.86M | $224.83M | +2 | −1 |
| Q3 2024 | 4 | +2 | 319.99K | $13.21M | +2 | — |
| Q2 2024 | 2 | — | 94.68K | $3.57M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 5.32M | -4.2% | $209.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 77.24K | +4.8% | $3.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 31.46K | -18.5% | $1.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 31.39K | +80.2% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 31.39K | +80.2% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 15.10K | -90.8% | $594,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Fisher Asset Management | $256,753 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 991 holders, 249.79M shares, $11.42B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.