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SPEM — STATE STREET SPDR PORTFOLIO EM · All Fund Holders
Funds holding (latest): 22 · Reported value held: $2.55B
| 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 |
| Franklin Resources history | Q3 2025 | 200 | $9.36K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 70.45K | $3.65K | 0.00% | Hold |