SPEM · State Street(R) SPDR(R) Portfolio Emerging Markets ETF ETF
$53.41
+0.41 (+0.77%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 8
Total Value: $119,554,527
Total Shares: 2,308,894
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 8 13F filers · Δ vs Mar 31, 2026Top Holder
50.5%
−37.6 pts
Top 5
99.2%
−0.8 pts
Top 10
100.0%
0.0 pts
HHI
3,438
Highly concentrated−4,437
Quarterly Activity
vs Mar 31, 2026
New
6
Increased
1
Decreased
1
Sold Out
1
Unchanged
0
Holder count:
+5
Institutional value:
+427.5%
Shares held:
+377.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Range Advisory, LLC | +184,329 | 610,099 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small MLG Wealth Management DBA Pine Grove Financial Group | −89 | 7,065 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 1,166,521 | $60,402,457 | |
| Small Second Line Capital, LLC | 251,929 | $13,044,883 | |
| Small Financial Insights, Inc. | 161,493 | $8,362,107 | |
| Small TOBIAS FINANCIAL ADVISORS, INC. | 100,682 | $5,213,313 | |
| Mega CITADEL ADVISORS LLC | 8,900 | $460,842 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 50,259 | $2,357,649 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC SPEM | $60,402,457 | 50.52% | 1,166,521 | Shares | 2026-08-27 | |
| Small Range Advisory, LLC SPEM | $31,590,926 | 26.42% | 610,099 | Shares | 2026-09-02 | |
| Small Second Line Capital, LLC SPEM | $13,044,883 | 10.91% | 251,929 | Shares | 2026-09-02 | |
| Small Financial Insights, Inc. SPEM | $8,362,107 | 6.99% | 161,493 | Shares | 2026-08-25 | |
| Small TOBIAS FINANCIAL ADVISORS, INC. SPEM | $5,213,313 | 4.36% | 100,682 | Shares | 2026-08-25 | |
| Mega CITADEL ADVISORS LLC SPEM | $460,842 | 0.39% | 8,900 | Put | 2026-09-02 | |
| Small MLG Wealth Management DBA Pine Grove Financial Group SPEM | $365,825 | 0.31% | 7,065 | Shares | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. SPEM | $114,174 | 0.10% | 2,205 | Shares | 2026-09-02 |