SPEM · State Street(R) SPDR(R) Portfolio Emerging Markets ETF · Holdings ETF

$50.81 -0.10 (-0.20%)

Volume · Oct 21 156.06K Avg daily vol (3M) 1.53M

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 245

Total Value: $828,581,004

Total Shares: 16,008,136

Showing 1–100 of 245 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 245 13F filers · Δ vs Jun 30, 2026

Top Holder

5.0%

−4.0 pts

Top 5

20.2%

−12.7 pts

Top 10

30.9%

−13.6 pts

HHI

167

Broadly held−124

Who Holds SPEM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,039 filers, like-for-like change -3.9%; actively managed books -6.8%; index-like books +27.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	59.2%	754	-1.3%	58	27
Exempt adviser	0.0%	0	-100.0%	0	2
Adviser	1.5%	8	+10.8%	1	0
Bank	6.8%	26	+4.8%	1	0
Broker-dealer	7.5%	1	+7.1%	0	0
Benefit plan	0.0%	1	new	1	0
Non-US	0.0%	2	+9.0%	0	0
Holding company	10.1%	7	+29.9%	0	0
Insurer	0.0%	0	—	0	0
Unknown	14.9%	240	-31.0%	19	16

Style	Share	Filers	Change	New	Exited
Index-like	11.1%	11	+27.1%	1	0
Systematic-like	0.0%	1	-100.0%	0	4
Concentrated	26.4%	503	-21.2%	38	19
Diversified active	62.5%	522	+1.1%	40	22
Unknown	0.0%	2	+33.9%	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	86.4%	703	-3.3%	49	19
Medium turnover	9.1%	194	-9.7%	15	7
High turnover	0.5%	17	-52.1%	5	10
Unknown	4.0%	125	+11.5%	11	9
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.5%	119	+6.6%	15	14
Medium horizon	11.8%	304	-3.1%	23	14
Long horizon	83.6%	588	-3.9%	37	14
Unknown	1.0%	28	-32.5%	5	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.1%	610	-3.9%	48	30
$1B to $10B	16.0%	308	-3.5%	25	11
$10B to $100B	22.9%	83	-19.2%	5	4
$100B or more	47.0%	38	+5.6%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	47.8%	693	-0.8%	48	23
Pooled investment vehicles	0.0%	1	-97.6%	0	2
Registered funds and BDCs	9.6%	10	-0.5%	2	1
Pension and profit sharing plans	0.3%	9	-25.1%	0	0
Insurance companies	0.1%	3	-11.3%	0	0
Charitable organizations	0.0%	4	-0.4%	1	0
Governments and sovereign funds	0.1%	1	+3.3%	0	0
Corporations	0.0%	3	+10.5%	0	0
Other investment advisers	0.3%	12	+10.6%	3	0
Other	0.3%	2	+10.7%	1	0
Diversified	0.7%	14	+0.7%	3	1
Unknown	40.8%	287	-7.5%	22	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.6%	18	-6.4%	1	3
Private equity funds	10.5%	28	-4.1%	2	0
Venture capital funds	0.0%	2	+89.5%	0	0
Real estate funds	0.5%	9	+13.9%	0	1
Securitized asset funds	0.0%	1	-54.2%	0	0
Other private funds	6.1%	23	+7.5%	1	1
Mixed private funds	0.1%	4	-76.9%	0	1
Private funds, type not stated	0.2%	6	+6.1%	0	1
No private funds	41.3%	662	-1.3%	54	22
Unknown	40.8%	286	-7.5%	22	16

Location	Share	Filers	Change	New	Exited
United States	98.3%	1,023	-4.1%	78	41
Outside the US	1.7%	16	+7.5%	2	4

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 16 holders with no observed 2026-03-31 13F and 18 holders with no observed 2026-06-30 13F.

Conviction and Crowding

1,039 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

263

25.3% of filers hold it in their top 10

Mar 31, 2026: 291

Holders above 5%

median weight 0.131%

Mar 31, 2026: 38

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

44.5%

of 13F shares, Herfindahl 0.029

Active holders

-6.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 19.9 quarters

Under 1 year 5.23% 1 to 3 years 13.1% 3 years or more 81.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$43.17

estimated per share

Mar 31, 2026: $42.74

Quarter-end price

$51.78

implied by 13F values

Estimated gain or loss

+20.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 19.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of SPEM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	2,091,091	5
Active funds	425,676	3
Unclassified	55,240	1
All registered funds	2,572,007	9

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

107

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -796

Institutional value: -93.3%

Shares held: -93.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Mason & Associates, LLC	+139,063	266,486
Mid AlphaStar Capital Management, LLC	+87,138	789,133
Mid Sowell Financial Services LLC	+53,695	69,789
Small Breakwater Investment Management	+45,621	67,034
Small True Blue Financial, LLC	+39,884	128,501

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small LexAurum Advisors, LLC	−32,355	193,397
Small Spartan Planning & Wealth Management	−21,122	5,902
Small West Wealth Group, LLC	−9,567	316,839
Mid SigFig Wealth Management, LLC	−8,723	272,825
Small Bison Wealth, LLC	−7,174	28,668

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small FORONJY FINANCIAL LLC	19,605	$1,014,754
Mid Clark Asset Management, LLC	10,997	$569,204
Mid Y-Intercept (Hong Kong) Ltd	8,660	$448,241
Large GATEWAY INVESTMENT ADVISERS LLC	8,185	$423,655
Mid CWA Asset Management Group, LLC	4,869	$252,019

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Hofer & Associates. Inc	40,389	$2,091,342
Micro WLTH Capital Management, LLC	24,334	$1,260,014
Small SHEETS SMITH WEALTH MANAGEMENT	22,048	$1,141,645
Small WORLD EQUITY GROUP, INC.	13,785	$713,787
Small Elm3 Financial Group, LLC	4,363	$225,916

Filter: New 9 Increased 107 Reduced 90 Sold out 12 Unchanged 38

Holder type: Registered adviser 182 Exempt adviser 1 Adviser 1 Bank 1 Unknown 60

Showing 100 of 245

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC SPEM

$41,322,957

4.99%

798,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	222,188	$11,500,450	27.8%	Defined
Held directly	576,169	$29,822,507	72.2%	Sole

AlphaStar Capital Management, LLC SPEM

$40,845,524

4.93%

789,133

Global Strategic Investment Solutions, LLC SPEM

$35,741,729

4.31%

690,528

KWB Wealth SPEM

$25,549,150

3.08%

493,608

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SPEM

$24,096,609

2.91%

465,545

LPWM LLC SPEM

$20,146,907

2.43%

389,237

Rodgers & Associates, LTD SPEM

$20,067,973

2.42%

387,712

KFG WEALTH MANAGEMENT, LLC SPEM

$16,486,284

1.99%

318,514

West Wealth Group, LLC SPEM

$16,399,586

1.98%

316,839

FORBES J M & CO LLP SPEM

$15,105,017

1.82%

291,828

TRUEFG, LLC SPEM

$15,059,572

1.82%

290,950

SigFig Wealth Management, LLC SPEM

$14,121,422

1.70%

272,825

Signal Advisors Wealth, LLC SPEM

$13,883,636

1.68%

268,231

Peak Financial Management, Inc. SPEM

$13,877,787

1.67%

268,118

Mason & Associates, LLC SPEM

$13,793,315

1.66%

266,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	266,486	$13,793,315	100.0%	Sole

Affiance Financial, LLC SPEM

$13,378,976

1.61%

258,481

Marathon Strategic Advisors, LLC SPEM

$12,959,979

1.56%

250,386

Cobblestone Asset Management LLC SPEM

$12,446,830

1.50%

240,472

Revisor Wealth Management LLC SPEM

$11,268,462

1.36%

217,706

Portside Wealth Group, LLC SPEM

$10,764,008

1.30%

207,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	107,176	$5,547,429	51.5%	Other
Held directly	100,784	$5,216,579	48.5%	Sole

Farther Finance Advisors, LLC SPEM

$10,347,755

1.25%

199,918

Hobart Private Capital, LLC SPEM

$10,299,980

1.24%

198,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AE Wealth Management LLC	6,532	$338,096	3.3%	Defined
Held directly	192,463	$9,961,884	96.7%	Sole

LexAurum Advisors, LLC SPEM

$10,010,228

1.21%

193,397

Avior Wealth Management, LLC SPEM

$9,823,012

1.19%

189,780

IFP Advisors, Inc SPEM

$9,288,849

1.12%

179,460

Trilogy Capital Inc. SPEM

$9,260,381

1.12%

178,910

BRIGHTON SECURITIES CORP. SPEM

$9,213,590

1.11%

178,006

Detalus Advisors, LLC SPEM

$9,197,493

1.11%

177,695

Melone Private Wealth, LLC SPEM

$9,146,613

1.10%

176,712

Windsor Capital Management, LLC SPEM

$8,402,097

1.01%

162,328

Uptown Financial Advisors LLC SPEM

$8,183,204

0.99%

158,099

Delta Wealth Advisors LLC SPEM

$8,088,742

0.98%

156,274

David Kennon Inc SPEM

$7,940,915

0.96%

153,418

Wealth Alliance Advisory Group, LLC SPEM

$7,849,611

0.95%

151,654

Fiduciary Alliance LLC SPEM

$7,032,838

0.85%

135,874

CX Institutional SPEM

$7,015,032

0.85%

135,530

True Blue Financial, LLC SPEM

$6,651,211

0.80%

128,501

INDEPENDENT FINANCIAL GROUP, LLC SPEM

$6,527,298

0.79%

126,107

Archer Investment Management, LLC SPEM

$6,494,793

0.78%

125,479

Vision Capital Management, Inc. SPEM

$6,266,220

0.76%

121,063

Midwest Financial Network, LLC SPEM

$6,232,111

0.75%

120,404

Financial Enhancement Group LLC SPEM

$6,160,164

0.74%

119,014

Churchill Financial Advisors, LLC SPEM

$5,947,016

0.72%

114,896

James T. Borello RIA SPEM

$5,921,033

0.71%

114,394

Boltwood Capital Management SPEM

$5,826,778

0.70%

112,573

RIVERSEDGE ADVISORS, LLC SPEM

$5,474,965

0.66%

105,776

Financial Planning Fort Collins, LLC SPEM

$5,313,940

0.64%

102,665

Shum Financial Group, Inc. SPEM

$5,189,561

0.63%

100,262

TCP Asset Management, LLC SPEM

$4,584,849

0.55%

88,579

YHB Investment Advisors, Inc. SPEM

$4,547,685

0.55%

87,861

BayBridge Capital Group, LLC SPEM

$4,502,654

0.54%

86,991

Balefire, LLC SPEM

$4,495,097

0.54%

86,845

Great Point Wealth Advisors, LLC SPEM

$4,492,043

0.54%

86,786

Single Point Partners, LLC SPEM

$4,486,246

0.54%

86,674

TENET WEALTH PARTNERS, LLC SPEM

$4,374,858

0.53%

84,522

Legacy Wealth Partners, LLC SPEM

$4,063,936

0.49%

78,515

Maia Wealth LLC SPEM

$3,927,186

0.47%

75,873

Boston Standard Wealth Management, LLC SPEM

$3,877,031

0.47%

74,904

BankPlus Wealth Management LLC SPEM

$3,785,519

0.46%

73,136

EHRLICH FINANCIAL GROUP SPEM

$3,703,738

0.45%

71,556

Sowell Financial Services LLC SPEM

$3,612,278

0.44%

69,789

Breakwater Investment Management SPEM

$3,469,679

0.42%

67,034

LEGACY SOLUTIONS, LLC SPEM

$3,464,452

0.42%

66,933

Global Financial Private Client, LLC SPEM

$3,361,604

0.41%

64,946

Xena Financial Planning, LLC SPEM

$3,334,689

0.40%

64,426

Prime Capital Investment Advisors, LLC SPEM

$3,234,016

0.39%

62,481

COLTON GROOME FINANCIAL ADVISORS, LLC SPEM

$3,229,306

0.39%

62,390

Diversify Advisory Services, LLC SPEM

$3,171,594

0.38%

61,275

DIVERSIFY WEALTH MANAGEMENT, LLC SPEM

$3,171,594

0.38%

61,275

Resonant Capital Advisors, LLC SPEM

$3,033,084

0.37%

58,599

Partnership Wealth Management, LLC SPEM

$2,967,193

0.36%

57,326

NOVEM GROUP SPEM

$2,963,414

0.36%

57,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ASSETMARK, INC	1,977	$102,329	3.5%	Defined
Held directly	55,276	$2,861,085	96.5%	Sole

Lifestyle Asset Management, Inc. SPEM

$2,919,315

0.35%

56,401

HBW ADVISORY SERVICES LLC SPEM

$2,785,982

0.34%

53,825

Cadent Capital Advisors, LLC SPEM

$2,772,938

0.33%

53,573

Kroeger Financial Partners SPEM

$2,710,515

0.33%

52,367

RTD Financial Advisors, Inc. SPEM

$2,600,732

0.31%

50,246

Roan Capital Partners SPEM

$2,542,917

0.31%

49,129

LOCKERMAN FINANCIAL GROUP, INC. SPEM

$2,481,219

0.30%

47,937

Dynamic Advisor Solutions LLC SPEM

$2,458,185

0.30%

47,492

Peterson Wealth Advisors, LLC SPEM

$2,407,357

0.29%

46,510

Atria Investments, Inc SPEM

$2,397,316

0.29%

46,316

Apella Capital, LLC SPEM

$2,293,226

0.28%

44,305

Sherman Wealth Management LLC SPEM

$2,284,427

0.28%

44,135

Concurrent Investment Advisors, LLC SPEM

$2,182,719

0.26%

42,170

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. SPEM

$2,150,472

0.26%

41,547

Cambridge Financial Group, LLC SPEM

$2,003,681

0.24%

38,711

Tempus Wealth Planning, LLC SPEM

$2,002,180

0.24%

38,682

Onyx Bridge Wealth Group LLC SPEM

$1,983,650

0.24%

38,324

AdvisorNet Financial, Inc SPEM

$1,982,252

0.24%

38,297

McKinley Carter Wealth Services, Inc. SPEM

$1,934,478

0.23%

37,374

Montz Harcus Wealth Management LLC SPEM

$1,876,921

0.23%

36,262

Patriot Financial Group Insurance Agency, LLC SPEM

$1,769,363

0.21%

34,184

GK Wealth Management LLC SPEM

$1,720,450

0.21%

33,239

McNaughton Wealth Management, LLC SPEM

$1,702,696

0.21%

32,896

MISSION WEALTH MANAGEMENT, LP SPEM

$1,657,355

0.20%

32,020

Fortitude Family Office, LLC SPEM

$1,655,698

0.20%

31,988

Alpha Advisors, LLC/VA SPEM

$1,642,396

0.20%

31,731

October Effect Ltd SPEM

$1,639,756

0.20%

31,680

Selby Wealth Management, LLC SPEM

$1,638,980

0.20%

31,665

Showing the top 100 of 245 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.