SPEM — STATE STREET SPDR PORTFOLIO EM
As of Q2 2026, 17 SEC-registered investment managers reported holding SPEM (STATE STREET SPDR PORTFOLIO EM) in their latest 13F filings, with a combined reported value of $2.55B across 49.28M shares. That is +16.6% by share count (+7.02M shares) versus the previous quarter, while reported value moved +28.7%. Ownership is concentrated: the five largest holders account for 89.7% of reported value and the top ten for 98.9%.
Compared with the prior quarter, 2 opened new positions, 12 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Charles Schwab Investment Management history | Q2 2026 | 18.83M | $974.96M | 0.13% | Add |
| Goldman Sachs Group history | Q2 2026 | 11.14M | $576.94M | 0.05% | Add |
| Morgan Stanley history | Q2 2026 | 9.43M | $488.03M | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 2.40M | $124.21M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 2.33M | $120.83M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.24M | $115.75M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.11M | $57.08M | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 486.71K | $25.20M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 438.92K | $22.73M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 274.08K | $14.19M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 233.97K | $12.12M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 137.86K | $7.14M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 130.98K | $6.78M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 23.97K | $989.40K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 17.30K | $895.79K | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 17.98K | $768.42K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 9.23K | $478.08K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 8.90K | $460.84K | 0.00% | New |
| Millennium Management history | Q4 2023 | 6.52K | $230.84K | 0.00% | New |
| Deutsche Bank AG history | Q1 2024 | 488 | $17.66K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.11M sh · $57.08M
- Citadel Advisors 8.90K sh · $460.84K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab Investment Management | — | 17.95K | — | — | — | 20.18K | — | — | 553.85K | 453.15K | 268.83K | 231.83K | 216.19K | 199.72K | 165.72K | 10.92M | 13.22M | 15.87M | 18.31M | 18.83M |
| Goldman Sachs Group | 6.60K | 12.72K | 30.72K | 8.61K | 8.61K | 72.15K | 8.54K | 8.52K | 8.51K | 221.56K | 23.19K | 20.09K | 20.09K | 98.34K | 104.80K | 282.26K | 114.28K | 110.24K | 6.42M | 11.14M |
| Morgan Stanley | 1.22M | 1.59M | 1.63M | 1.47M | 1.41M | 1.61M | 1.89M | 1.98M | 1.72M | 2.21M | 2.35M | 2.58M | 2.97M | 3.63M | 5.11M | 5.43M | 6.38M | 7.00M | 8.98M | 9.43M |
| UBS Group AG | 990.07K | 1.19M | 1.65M | 1.27M | 1.56M | 1.69M | 1.73M | 1.63M | 1.42M | 1.57M | 1.59M | 1.53M | 1.62M | 1.63M | 1.59M | 1.56M | 1.76M | 1.87M | 2.36M | 2.40M |
| Bank of America Corp | 1.87M | 1.91M | 2.23M | 2.00M | 2.07M | 1.77M | 1.61M | 2.30M | 2.15M | 2.29M | 1.50M | 2.25M | 2.21M | 2.96M | 1.47M | 1.49M | 2.30M | 3.87M | 2.46M | 2.33M |
| Wells Fargo & Co | 1.78M | 1.74M | 1.69M | 1.58M | 1.60M | 1.58M | 1.71M | 1.79M | 1.80M | 2.49M | 2.16M | 1.96M | 1.52M | 1.63M | 1.81M | 1.81M | 1.85M | 1.94M | 2.11M | 2.24M |
| JPMorgan Chase & Co | 72.02K | 83.93K | 144.19K | 8 | — | 246.33K | 624.28K | 658.56K | 634.78K | 518.02K | 339.43K | 618.28K | 637.65K | 656.43K | 749.47K | 993.05K | 1.82M | 1.46M | — | 1.11M |
| PNC Financial Services | 5.48K | 5.75K | 5.66K | 5.63K | 5.63K | 5.78K | 14.29K | 6.54K | 3.33K | 3.99K | 42.14K | 85.43K | 121.36K | 191.66K | 266.18K | 334.33K | 393.26K | 442.54K | 479.95K | 486.71K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 36 | 2.08K | 3.09K | 3.09K | 96.87K | 199.76K | 343.21K | 438.92K |
| Citigroup Inc | 18.66K | 18.84K | 18.68K | 18.52K | 18.74K | 18.71K | 18.76K | 18.58K | 19.03K | 19.90K | 26.58K | 29.02K | 83.21K | 116.03K | 144.38K | 258.25K | 255.23K | 219.40K | 255.84K | 274.08K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 8.88K | 17.42K | 31.39K | 70.40K | 94.01K | 120.54K | 212.21K | 233.97K |
| BNY Mellon | 46.62K | 13.18K | 6.20K | 158.93K | 154.55K | 155.37K | 178.46K | 186.01K | 3.36M | 3.32M | 2.25M | 2.28M | 1.95M | 2.69M | 2.53M | 2.48M | 2.31M | 268.50K | 12.16K | 137.86K |
| Fidelity Management & Research (FMR) | 11.31K | 15.38K | 16.69K | 14.32K | 25.02K | 14.48K | 15.82K | 14.90K | 15.95K | 17.25K | 19.58K | 27.88K | 36.37K | 46.74K | 51.08K | 66.01K | 81.60K | 97.70K | 102.67K | 130.98K |
| Renaissance Technologies | — | 45.70K | — | 21.90K | — | 79.10K | 5.90K | — | — | — | — | — | — | 164.10K | 15.10K | 23.30K | — | 21.40K | 145.30K | 17.30K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | 8.42K | 6.43K | 7.15K | 7.15K | 7.45K | 8.65K | 8.51K | 7.75K | 8.10K | 7.88K | 8.94K | 9.23K |
| Citadel Advisors | 3.19M | — | — | — | 21.59K | 314.67K | 1.14M | — | — | 59.74K | 25.40K | 19.57K | 218.91K | 38.61K | 31.46K | 38.48K | 124.67K | 804.35K | — | 8.90K |
| T. Rowe Price Associates | — | — | — | — | — | — | — | — | — | — | — | 75.11K | 73.61K | 73.74K | 77.24K | 95.04K | 96.78K | 91.28K | 70.45K | 70.45K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 200 | 200 | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 715 | 488 | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | 18.59K | — | — | 17.98K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details