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Security record · archived quarter

SPEM

State Street SPDR Portfolio Emerging Markets ETF · Financial Services · Asset Management - Global

50.69 -1.3% mkt cap $16.86B quote delayed (FMP) · as of Oct 16 22:08 UTC · separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
66Tracked holders
+2Δ holders
132.71MShares held
$6.21BReported value
+2New positions
−0Exits
Stable Conviction score 50/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +3.1% · share flow +0.1% · net new positions +3.0% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 66 +1 132.88M $6.88B +4 −4
Q1 2026 67 0 145.54M $6.82B +4 −4
Q4 2025 66 +2 132.71M $6.21B +2 n/a
Q3 2025 10 -3 14.23M $666.31M n/a −3
Q2 2025 10 +3 4.06M $173.66M +3 n/a
Q1 2025 5 -1 5.48M $215.65M n/a −1
Q4 2024 6 +1 5.86M $224.83M +2 −1
Q3 2024 4 +2 319.99K $13.21M +2 n/a
Q2 2024 2 n/a 94.68K $3.57M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Creative Planning 22.04M n/a $1.03B 0.7% n/c 1 SEC ↗ ×2
2 Financial Engines Advisors L.L.C. 17.00M n/a $795.81M 1.5% n/c 1 SEC ↗
3 Charles Schwab Investment… 15.87M n/a $743.08M 0.1% n/c 1 SEC ↗
4 LPL Financial LLC 15.59M n/a $729.63M 0.2% n/c 1 SEC ↗
5 Morgan Stanley ✦ 7.00M +9.8% $327.57M 0.0% ▲ Add 2 SEC ↗ ×4
6 Envestnet Asset Management Inc 5.37M n/a $251.57M 0.1% n/c 1 SEC ↗
7 State Street Global Advisors ✦ (passive) 4.42M +23.1% $206.89M 0.0% ▲ Add 5 SEC ↗
8 Ameriprise Financial Inc 4.13M n/a $193.30M 0.0% n/c 1 SEC ↗ ×3
9 Bank Of America Corp /De/ 3.87M n/a $181.00M 0.0% n/c 1 SEC ↗ ×3
10 Northwestern Mutual Wealth… 3.51M n/a $164.27M 0.1% n/c 1 SEC ↗
11 Cerity Partners LLC 2.77M n/a $129.85M 0.2% n/c 1 SEC ↗ ×3
12 HighTower Advisors, LLC 2.63M n/a $122.93M 0.1% n/c 1 SEC ↗
13 Corient Private Wealth LP 2.59M n/a $119.10M 0.1% n/c 1 SEC ↗ ×2
14 Cwm, Llc 2.44M n/a $114.14M 0.3% n/c 1 SEC ↗
15 Focus Partners Wealth 2.21M n/a $103.26M 0.1% n/c 1 SEC ↗
16 Cetera Investment Advisers 1.97M n/a $92.10M 0.1% n/c 1 SEC ↗
17 Wells Fargo & Company/Mn 1.94M n/a $90.89M 0.0% n/c 1 SEC ↗ ×4
18 Raymond James Financial Inc 1.90M n/a $88.77M 0.0% n/c 1 SEC ↗ ×3
19 UBS Group AG 1.87M n/a $87.59M 0.0% n/c 1 SEC ↗ ×3
20 Mariner, LLC 1.81M n/a $84.79M 0.1% n/c 1 SEC ↗ ×3
21 Assetmark, Inc 1.46M n/a $68.53M 0.1% n/c 1 SEC ↗
22 JPMorgan Chase ✦ 1.46M -59.7% $68.50M 0.0% ▼ Trim 2 SEC ↗ ×6
23 Osaic Holdings, Inc. 1.23M n/a $57.41M 0.1% n/c 1 SEC ↗ ×4
24 Royal Bank Of Canada 1.07M n/a $50.01M 0.0% n/c 1 SEC ↗ ×5
25 Wealth Enhancement Advisory… 792.84K n/a $38.30M 0.1% n/c 1 SEC ↗
26 Citadel Advisors ✦ 804.35K +545.2% $37.65M 0.0% ▲ Add 7 SEC ↗
27 Sei Investments Co 786.67K n/a $36.82M 0.0% n/c 1 SEC ↗
28 Mml Investors Services, Llc 722.14K n/a $33.80M 0.1% n/c 1 SEC ↗
29 Commonwealth Equity Services, Llc 533.27K n/a $24.96M 0.0% n/c 1 SEC ↗
30 Pnc Financial Services Group, Inc. 442.54K n/a $20.72M 0.0% n/c 1 SEC ↗ ×3
31 Rockefeller Capital Management L.P. 421.98K n/a $19.75M 0.0% n/c 1 SEC ↗ ×2
32 Bank of New York Mellon Corp 268.50K n/a $12.57M 0.0% n/c 1 SEC ↗ ×4
33 Citigroup Inc 219.40K n/a $10.27M 0.0% n/c 1 SEC ↗
34 BlackRock ✦ (passive) 199.76K +106.2% $9.35M 0.0% ▲ Add 3 SEC ↗ ×2
35 AQR Capital Management ✦ 120.54K +28.2% $5.64M 0.0% ▲ Add 6 SEC ↗ ×2
36 Alliancebernstein L.P. 115.42K n/a $5.40M 0.0% n/c 1 SEC ↗
37 Goldman Sachs Group ✦ 110.24K -3.5% $5.16M 0.0% ▼ Trim 2 SEC ↗ ×2
38 Stifel Financial Corp 98.36K n/a $4.60M 0.0% n/c 1 SEC ↗ ×3
39 Fidelity (FMR) ✦ 97.70K +19.7% $4.57M 0.0% ▲ Add 3 SEC ↗
40 Truist Financial Corp 96.74K n/a $4.53M 0.0% n/c 1 SEC ↗ ×2
41 T. Rowe Price ✦ 91.28K -5.7% $4.27M 0.0% ▼ Trim 7 SEC ↗
42 Blair William & Co/Il 84.45K n/a $3.95M 0.0% n/c 1 SEC ↗
43 Quantinno Capital Management LP 63.60K n/a $2.98M 0.0% n/c 1 SEC ↗
44 Mercer Global Advisors Inc /Adv 61.36K n/a $2.89M 0.0% n/c 1 SEC ↗
45 Lido Advisors, LLC 51.53K n/a $2.41M 0.0% n/c 1 SEC ↗
46 Bank Of Nova Scotia 50.12K n/a $2.35M 0.0% n/c 1 SEC ↗
47 Jones Financial Companies Lllp 43.48K n/a $2.04M 0.0% n/c 1 SEC ↗
48 Squarepoint Ops LLC 42.73K n/a $2.00M 0.0% n/c 1 SEC ↗
49 Captrust Financial Advisors 35.64K n/a $1.67M 0.0% n/c 1 SEC ↗
50 Bank Of Montreal /Can/ 33.33K n/a $1.56M 0.0% n/c 1 SEC ↗ ×5
51 Gotham Asset Management ✦ 30.70K 0.0% $1.44M 0.0% Held 3 SEC ↗
52 Renaissance Technologies ✦ 21.40K New $1.00M 0.0% New 1 SEC ↗
53 Baird Financial Group, Inc. 19.50K n/a $912,608 0.0% n/c 1 SEC ↗ ×2
54 Us Bancorp \De\ 19.08K n/a $893,058 0.0% n/c 1 SEC ↗ ×4
55 First Trust Advisors Lp 16.04K n/a $750,654 0.0% n/c 1 SEC ↗
56 UBS AM, a distinct business unit of… 13.03K n/a $609,981 0.0% n/c 1 SEC ↗
57 Neuberger Berman Group LLC 9.51K n/a $445,023 0.0% n/c 1 SEC ↗
58 Northern Trust Corp 7.88K n/a $368,910 0.0% n/c 1 SEC ↗
59 Bnp Paribas Financial Markets 5.46K n/a $255,770 0.0% n/c 1 SEC ↗
60 Wealthfront Advisers LLC 5.24K n/a $245,050 0.0% n/c 1 SEC ↗
61 Hrt Financial Lp 4.97K n/a $232,000 0.0% n/c 1 SEC ↗
62 Fisher Asset Management ✦ 4.57K New $213,760 0.0% New 1 SEC ↗
63 National Bank Of Canada /Fi/ 3.87K n/a $181,218 0.0% n/c 1 SEC ↗
64 Fifth Third Bancorp 3.45K n/a $161,682 0.0% n/c 1 SEC ↗
65 Russell Investments Group, Ltd. 507 n/a $23,737 0.0% n/c 1 SEC ↗
66 TD Waterhouse Canada Inc. 3 n/a $140 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Exited

No tracked exits this quarter.

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.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API