SPEM · State Street(R) SPDR(R) Portfolio Emerging Markets ETF ETF
$53.41
+0.41 (+0.77%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPEM
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) Bridgewater(R) All Weather(R) ETF | ALLW | 1,161,920 | $59,536,781 | 4.60% | Long | 2026-04-30 | |
| State Street(R) Global Allocation ETF | GAL | 585,109 | $30,296,944 | 9.99% | Long | 2026-06-30 | |
| Main International ETF | INTL | 307,510 | $15,756,812 | 7.11% | Long | 2026-04-30 | |
| ATAC Rotation Fund | — | 243,235 | $12,728,488 | 23.50% | Long | 2026-05-31 | |
| Kensington Defender Fund | — | 123,770 | $6,408,811 | 6.11% | Long | 2026-06-30 | |
| PFG MFS Aggressive Growth Strategy Fund | PFSMX | 58,671 | $3,006,302 | 2.88% | Long | 2026-04-30 | |
| SGI Peak Growth Fund | SGPKX | 55,240 | $2,890,709 | 3.88% | Long | 2026-05-31 | |
| North Shore Equity Rotation ETF | KOOL | 18,880 | $977,606 | 1.67% | Long | 2026-06-30 | |
| Ocean Park International ETF | — | 17,672 | $915,056 | 24.74% | Long | 2026-06-30 | |
| CMG Mauldin Solutions Core Fund | — | 9,976 | $354,747 | 2.99% | Long | 2023-01-31 |
Showing 1–10 of 10 positions