SPEM
ETF

State Street(R) SPDR(R) Portfolio Emerging Markets ETF

ST PORT MARK ETF As of Jun 30, 2026 CUSIP 78463X509
Institutional Holders
1,037
Total Held Value
$12.25B
Total Exact Shares
236.80M
Largest Holder
Creative Planning
21.40M shares • $1.11B
Reported Holders1,037
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Creative Planning $1.11B 0.6% -1.7% 21.40M Jun 30, 2026
2 Charles Schwab Investment Management $975.0M 0.1% +2.8% 18.83M Jun 30, 2026
3 LPL Financial $926.0M 0.2% +7.1% 17.88M Jun 30, 2026
4 Goldman Sachs Group $576.9M 0.1% +73.5% 11.14M Jun 30, 2026
5 Morgan Stanley $488.0M <0.1% +5.0% 9.43M Jun 30, 2026
6 Allworth Financial $373.9M 1.6% -22.6% 7.22M Jun 30, 2026
7 Envestnet Asset Management $367.1M 0.1% -5.3% 7.09M Jun 30, 2026
8 State Street $270.9M <0.1% +6.7% 5.23M Jun 30, 2026
9 TIAA-CREF Individual & Institutional Services $213.6M 0.7% -0.2% 4.13M Jun 30, 2026
10 Financial Engines Advisors $201.6M 0.4% -76.9% 3.89M Jun 30, 2026
11 HighTower Advisors $183.3M 0.2% +23.6% 3.54M Jun 30, 2026
12 Ameriprise Financial $180.6M <0.1% +11.7% 3.48M Jun 30, 2026
13 Cerity Partners $174.8M 0.2% +3.6% 3.38M Jun 30, 2026
14 Northwestern Mutual Wealth Management $174.0M 0.1% -2.9% 3.36M Jun 30, 2026
15 Horizon Investments $173.4M 1.9% -18.4% 3.35M Jun 30, 2026
16 Vantagepoint Investment Advisers
Filing dated Sep 30, 2026
 $130.4M 1.0% +3.9% 2.52M Sep 30, 2026
17 UBS Group $124.2M <0.1% +1.6% 2.40M Jun 30, 2026
18 Bank of America $120.8M <0.1% -5.1% 2.33M Jun 30, 2026
19 Wells Fargo $115.8M <0.1% +6.0% 2.24M Jun 30, 2026
20 Focus Partners Wealth $111.2M 0.1% -3.1% 2.15M Jun 30, 2026
Exited in Latest Filing50
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.