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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 18 03:59 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
67Tracked holders
0Δ holders
145.54MShares held
$6.82BReported value
+4New positions
−4Exits
Rising Conviction score 55/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +9.7% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 0 465.55K $23.57M n/a n/a
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 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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Creative Planning 21.77M -1.2% $1.02B 0.7% ▼ Trim 2 SEC ↗ ×2
2 Charles Schwab Investment… 18.31M +15.3% $858.82M 0.1% ▲ Add 2 SEC ↗
3 Financial Engines Advisors L.L.C. 16.82M -1.1% $789.13M 1.6% ▼ Trim 2 SEC ↗
4 LPL Financial LLC 16.70M +7.1% $783.24M 0.2% ▲ Add 2 SEC ↗
5 Morgan Stanley ✦ 8.98M +28.3% $421.10M 0.0% ▲ Add 3 SEC ↗ ×5
6 Envestnet Asset Management Inc 7.49M +39.4% $351.31M 0.1% ▲ Add 2 SEC ↗
7 Goldman Sachs Group ✦ 6.42M +5726.5% $301.30M 0.0% ▲ Add 3 SEC ↗ ×3
8 State Street Global Advisors ✦ (passive) 4.90M +10.9% $229.94M 0.0% ▲ Add 6 SEC ↗
9 Northwestern Mutual Wealth… 3.46M -1.4% $162.28M 0.1% ▼ Trim 2 SEC ↗
10 Cerity Partners LLC 3.26M +17.5% $152.89M 0.2% ▲ Add 2 SEC ↗ ×3
11 Ameriprise Financial Inc 3.12M -24.4% $147.66M 0.0% ▼ Trim 2 SEC ↗ ×3
12 Cwm, Llc 2.99M +22.5% $140.07M 0.4% ▲ Add 2 SEC ↗
13 HighTower Advisors, LLC 2.86M +9.0% $134.34M 0.1% ▲ Add 2 SEC ↗
14 Bank Of America Corp /De/ 2.46M -36.4% $115.30M 0.0% ▼ Trim 2 SEC ↗ ×3
15 UBS Group AG 2.36M +26.1% $110.74M 0.0% ▲ Add 2 SEC ↗ ×3
16 Focus Partners Wealth 2.22M +0.3% $99.73M 0.1% ▲ Add 2 SEC ↗
17 Wells Fargo & Company/Mn 2.11M +8.6% $98.90M 0.0% ▲ Add 2 SEC ↗ ×4
18 Raymond James Financial Inc 1.97M +3.9% $92.45M 0.0% ▲ Add 2 SEC ↗ ×3
19 Cetera Investment Advisers 1.95M -1.1% $91.28M 0.1% ▼ Trim 2 SEC ↗
20 Mariner, LLC 1.90M +4.8% $89.03M 0.1% ▲ Add 2 SEC ↗ ×3
21 Assetmark, Inc 1.46M -0.4% $68.42M 0.1% ▼ Trim 2 SEC ↗
22 Osaic Holdings, Inc. 1.33M +8.8% $62.61M 0.1% ▲ Add 2 SEC ↗ ×3
23 Corient Private Wealth LP 1.27M -50.9% $59.73M 0.1% ▼ Trim 2 SEC ↗
24 JPMorgan Chase ✦ 1.20M -17.7% $54.74M 0.0% ▼ Trim 3 SEC ↗ ×5
25 Royal Bank Of Canada 1.16M +8.1% $54.19M 0.0% ▲ Add 2 SEC ↗ ×6
26 Susquehanna International Group, Llp 1.02M New $47.90M 0.1% New 1 SEC ↗
27 Sei Investments Co 788.57K +0.2% $36.99M 0.0% ▲ Add 2 SEC ↗
28 Mml Investors Services, Llc 675.88K -6.4% $31.71M 0.1% ▼ Trim 2 SEC ↗
29 Commonwealth Equity Services, Llc 528.74K -0.8% $24.80M 0.0% ▼ Trim 2 SEC ↗
30 Wealth Enhancement Advisory… 491.53K -38.0% $22.98M 0.1% ▼ Trim 2 SEC ↗
31 Pnc Financial Services Group, Inc. 479.95K +8.4% $22.51M 0.0% ▲ Add 2 SEC ↗ ×3
32 Rockefeller Capital Management L.P. 420.24K -0.4% $19.71M 0.0% ▼ Trim 2 SEC ↗ ×3
33 BlackRock ✦ (passive) 343.21K +71.8% $16.10M 0.0% ▲ Add 4 SEC ↗ ×2
34 Citigroup Inc 255.84K +16.6% $12.00M 0.0% ▲ Add 2 SEC ↗
35 Fifth Third Bancorp 223.61K +6374.0% $10.49M 0.0% ▲ Add 2 SEC ↗
36 AQR Capital Management ✦ 212.21K +76.1% $9.95M 0.0% ▲ Add 7 SEC ↗
37 Truist Financial Corp 193.75K +100.3% $9.09M 0.0% ▲ Add 2 SEC ↗
38 Mercer Global Advisors Inc /Adv 182.67K +197.7% $8.57M 0.0% ▲ Add 2 SEC ↗
39 Renaissance Technologies ✦ 145.30K +579.0% $6.82M 0.0% ▲ Add 2 SEC ↗
40 UBS AM, a distinct business unit of… 135.37K +938.9% $6.35M 0.0% ▲ Add 2 SEC ↗
41 Alliancebernstein L.P. 111.36K -3.5% $5.21M 0.0% ▼ Trim 2 SEC ↗
42 Blair William & Co/Il 106.87K +26.5% $5.01M 0.0% ▲ Add 2 SEC ↗
43 Fidelity (FMR) ✦ 102.67K +5.1% $4.82M 0.0% ▲ Add 4 SEC ↗ ×2
44 Stifel Financial Corp 100.58K +2.2% $4.72M 0.0% ▲ Add 2 SEC ↗ ×2
45 Quantinno Capital Management LP 79.83K +25.5% $3.74M 0.0% ▲ Add 2 SEC ↗
46 T. Rowe Price ✦ 70.45K -22.8% $3.31M 0.0% ▼ Trim 8 SEC ↗
47 Jones Financial Companies Lllp 70.60K +62.4% $3.22M 0.0% ▲ Add 2 SEC ↗
48 Hsbc Holdings Plc 64.29K New $3.02M 0.0% New 1 SEC ↗
49 Hrt Financial Lp 43.39K +773.1% $2.04M 0.0% ▲ Add 2 SEC ↗
50 Captrust Financial Advisors 42.92K +20.4% $2.01M 0.0% ▲ Add 2 SEC ↗
51 Bank Of Montreal /Can/ 37.15K +11.5% $1.74M 0.0% ▲ Add 2 SEC ↗ ×5
52 Gotham Asset Management ✦ 30.70K 0.0% $1.44M 0.0% Held 4 SEC ↗
53 Baird Financial Group, Inc. 19.07K -2.2% $894,715 0.0% ▼ Trim 2 SEC ↗ ×2
54 First Trust Advisors Lp 16.77K +4.6% $786,736 0.0% ▲ Add 2 SEC ↗
55 Lido Advisors, LLC 14.08K -72.7% $660,641 0.0% ▼ Trim 2 SEC ↗
56 Bank of New York Mellon Corp 12.16K -95.5% $570,678 0.0% ▼ Trim 2 SEC ↗ ×3
57 Us Bancorp \De\ 11.83K -38.0% $554,991 0.0% ▼ Trim 2 SEC ↗ ×3
58 CIBC Bancorp USA Inc. 11.79K n/a $553,257 0.0% n/c 1 SEC ↗
59 Neuberger Berman Group LLC 9.51K 0.0% $445,973 0.0% Held 2 SEC ↗
60 Northern Trust Corp 8.94K +13.5% $419,563 0.0% ▲ Add 2 SEC ↗
61 Qube Research & Technologies Ltd 5.28K New $247,497 0.0% New 1 SEC ↗
62 Wealthfront Advisers LLC 5.14K -1.8% $241,164 0.0% ▼ Trim 2 SEC ↗
63 Bnp Paribas Financial Markets 4.07K -25.5% $191,018 0.0% ▼ Trim 2 SEC ↗
64 National Bank Of Canada /Fi/ 3.87K 0.0% $181,566 0.0% Held 2 SEC ↗
65 Russell Investments Group, Ltd. 645 +27.2% $30,261 0.0% ▲ Add 2 SEC ↗
66 Simplex Trading, Llc 27 New $1,266 0.0% New 1 SEC ↗
67 TD Waterhouse Canada Inc. 3 0.0% $141 0.0% Held 2 SEC ↗

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

New buyers

Exited

Citadel Advisors $37.65M was 0.0%
Bank Of Nova Scotia $2.35M was 0.0%
Squarepoint Ops LLC $2.00M was 0.0%
Fisher Asset Management $213,760 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.

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: Q1 2026 · Methodology · Get this via the API