State Street SP PTF Em ETFSPEMETF
13F holders, Q2 2026 (June 30)1,036holders +31
79new positions
45sold out
4famous investors
$51.74avg. 13F price*
At the end of Q2 2026, 1,036 institutions reported holding State Street SP PTF Em ETF (SPEM) in their 13F filings, up 31 from Q1 2026. 79 opened new positions and 45 sold out. The largest holders were Creative Planning ($1.1B), Charles Schwab Investment Management Inc. ($975.0M) and LPL Financial LLC ($926.0M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- State Street SP PTF Em ETF
- Filed as
- SPDR INDEX SHS FDS (Q2 2026)
- CUSIP
- 78463X509
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $58.4M |
| Exits | 45 | $49.9M |
All 13F filers, Q1 2026 → Q2 2026: 16,383,501 shares bought and 26,110,632 shares sold, net −9,727,131 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,036 holders
| Creative Planning | 0.65% | Reduce -1.7% | 21,397,101 | $1.1B |
| Charles Schwab Investment Management Inc. | 0.13% | Add +2.9% | 18,828,888 | $975.0M |
| LPL Financial LLC | 0.21% | Add +7.1% | 17,883,639 | $926.0M |
| Goldman Sachs Group Inc. | 0.06% | Add +73.5% | 11,142,176 | $576.9M |
| Morgan Stanley | 0.03% | Add +5.0% | 9,425,063 | $488.0M |
| Allworth Financial LP | 1.59% | Reduce -22.6% | 7,221,745 | $373.9M |
| Envestnet Asset Management Inc. | 0.09% | Reduce -5.3% | 7,088,993 | $367.1M |
| State Street Corp. | 0.01% | Add +6.7% | 5,231,398 | $270.9M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.74% | Reduce -0.2% | 4,126,010 | $213.6M |
| Financial Engines Advisors L.L.C. | 0.36% | Reduce -76.9% | 3,892,454 | $201.6M |
| HighTower Advisors, LLC | 0.18% | Add +23.6% | 3,540,844 | $183.3M |
| Ameriprise Financial Inc. | 0.04% | Add +11.7% | 3,484,842 | $180.6M |
| Cerity Partners LLC | 0.21% | Add +3.6% | 3,376,307 | $174.8M |
| Northwestern Mutual Wealth Management Co. | 0.09% | Reduce -2.9% | 3,360,781 | $174.0M |
| Horizon Investments, LLC | 1.90% | Reduce -18.4% | 3,348,734 | $173.4M |
| Vantagepoint Investment Advisers LLC | 0.94% | Add +2.0% | 2,423,495 | $125.5M |
| UBS Group AG | 0.02% | Add +1.6% | 2,398,745 | $124.2M |
| Bank of America Corp. | 0.01% | Reduce -5.1% | 2,333,463 | $120.8M |
| Wells Fargo & Company | 0.02% | Add +6.0% | 2,235,419 | $115.8M |
| Focus Partners Wealth | 0.11% | Reduce -3.1% | 2,148,441 | $111.2M |
| Envestnet Portfolio Solutions, Inc. | 0.53% | Add +12.6% | 2,123,055 | $109.9M |
| Betterment LLC | 0.18% | Reduce -2.3% | 2,099,840 | $108.7M |
| Cetera Investment Advisers | 0.09% | Reduce -0.4% | 1,938,678 | $100.4M |
| Raymond James Financial Inc. | 0.03% | Reduce -6.7% | 1,839,674 | $95.3M |
| Osaic Holdings, Inc. | 0.10% | Add +19.2% | 1,590,899 | $82.4M |
| Assetmark, Inc. | 0.13% | Add +3.3% | 1,506,098 | $78.0M |
| Private Advisor Group, LLC | 0.33% | Add +23.4% | 1,382,153 | $71.6M |
| Advisory Alpha, LLC | 1.70% | Add +0.3% | 1,335,026 | $69.1M |
| Equitable Holdings, Inc. | 0.40% | Reduce -0.6% | 1,302,040 | $67.4M |
| Royal Bank of Canada | 0.01% | Add +9.6% | 1,265,741 | $65.5M |
| Mariner, LLC | 0.07% | Reduce -33.7% | 1,258,087 | $65.1M |
| Corient Private Wealth LP | 0.08% | Reduce -8.4% | 1,166,521 | $60.4M |
| Cassaday & Co Wealth Management LLC | 1.08% | Reduce -1.5% | 1,110,730 | $57.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.6% | 1,112,313 | $57.1M |
| NorthRock Partners, LLC | 0.82% | Reduce -2.9% | 1,092,633 | $56.6M |
| WCG Wealth Advisors LLC | 1.27% | Add +1.3% | 1,032,371 | $53.5M |
| MML Investors Services, LLC | 0.11% | Add +48.3% | 1,002,068 | $51.9M |
| Elm Partners Management LLC | 1.81% | Add +17.8% | 973,914 | $50.4M |
| Stadion Money Management, LLC | 4.20% | Reduce -5.1% | 940,036 | $48.7M |
| BlueStem Wealth Partners, LLC | 4.57% | Add +38.3% | 885,440 | $45.8M |
| NewEdge Advisors, LLC | 0.14% | Add +30.3% | 879,360 | $45.5M |
| Great Lakes Advisors, LLC | 0.35% | Add +0.8% | 878,713 | $45.5M |
| Savvy Advisors, Inc. | 0.97% | Reduce -16.2% | 874,783 | $45.3M |
| McNamara Financial Services, Inc. | 7.73% | Add +0.0% | 865,525 | $44.8M |
| Pathstone Holdings, LLC | 0.13% | Reduce -0.8% | 858,390 | $44.4M |
| Beacon Pointe Advisors, LLC | 0.20% | Reduce -4.6% | 839,386 | $43.5M |
| Cutler Investment Counsel LLC | 3.94% | Add +0.8% | 808,417 | $41.9M |
| JNBA Financial Advisors | 3.12% | Add +0.3% | 796,899 | $41.3M |
| Signature Estate & Investment Advisors LLC | 0.73% | Add +1.8% | 788,100 | $40.8M |
| Integrated Wealth Concepts LLC | 0.27% | Reduce -0.7% | 785,289 | $40.7M |
| GeoWealth Management, LLC | 1.27% | Add +5.2% | 780,430 | $40.4M |
| Axxcess Wealth Management, LLC | 0.63% | Add +5.0% | 764,963 | $39.6M |
| Sei Investments Co. | 0.03% | Reduce -6.3% | 739,179 | $38.3M |
| Park Avenue Securities LLC | 0.23% | Add +2.4% | 725,002 | $37.5M |
| Capital Asset Advisory Services LLC | 1.33% | Add +6.8% | 711,629 | $36.8M |
| AlphaStar Capital Management, LLC | 2.31% | Add +5.8% | 701,995 | $36.3M |
| Venturi Wealth Management, LLC | 1.40% | Add +1.4% | 700,737 | $36.3M |
| Global Strategic Investment Solutions, LLC | 3.21% | Add +0.4% | 693,186 | $35.9M |
| St Germain D J Co. Inc. | 1.25% | Add +0.4% | 669,620 | $34.7M |
| Matauro, LLC | 4.44% | Add +8.5% | 647,952 | $33.6M |
| Commonwealth Equity Services, LLC | 0.04% | Add +17.1% | 619,011 | $32.1M |
| Range Advisory, LLC | 3.76% | Add +43.3% | 610,099 | $31.6M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -25.4% | 609,960 | $31.6M |
| Vicus Capital | 2.01% | Add +5.0% | 600,514 | $31.1M |
| CGN Advisors LLC | 2.17% | Reduce -2.2% | 572,818 | $29.7M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -3.2% | 564,667 | $29.2M |
| Impact Partnership Wealth, LLC | 2.70% | Reduce -31.8% | 535,689 | $27.7M |
| Savant Capital, LLC | 0.08% | Add +140.3% | 515,162 | $25.7M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.4% | 486,714 | $25.2M |
| Ballentine Partners, LLC | 0.31% | Reduce -0.4% | 485,211 | $25.1M |
| KWB Wealth | 2.11% | Add +0.0% | 476,296 | $24.7M |
| Meeder Advisory Services, Inc. | 0.87% | Reduce -5.7% | 459,082 | $23.8M |
| Woodmont Investment Counsel LLC | 1.28% | Add +2.6% | 452,274 | $23.4M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -7.4% | 455,253 | $23.3M |
| Knightsbridge Asset Management, LLC | 3.04% | Add +0.9% | 444,230 | $23.0M |
| BlackRock, Inc. | 0.00% | Add +27.9% | 438,923 | $22.7M |
| Capital Wealth Management, LLC | 5.42% | Add +1.1% | 435,418 | $22.5M |
| Allen Capital Group, LLC | 1.83% | Add +3.9% | 431,898 | $22.4M |
| Chaney Capital Management, Inc. | 6.99% | Reduce -0.1% | 429,538 | $22.2M |
| Brio Consultants, LLC | 2.57% | Add +3.6% | 424,043 | $22.0M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -0.2% | 419,491 | $21.7M |
| Landmark Wealth Management, Inc. | 7.15% | Add +10.5% | 417,135 | $21.6M |
| MA Private Wealth | 3.15% | Reduce -6.5% | 408,868 | $21.2M |
| Tradewinds Capital Management, LLC | 3.67% | Reduce -28.6% | 398,992 | $20.7M |
| Rodgers & Associates, LTD | 1.82% | Add +6.8% | 387,231 | $20.1M |
| Capital Advisors Inc. | 0.29% | Add +92.7% | 386,241 | $20.0M |
| LPWM LLC | 4.42% | Add +1.1% | 384,456 | $19.9M |
| Flagship Harbor Advisors, LLC | 0.75% | Reduce -0.1% | 378,284 | $19.6M |
| Merit Financial Group, LLC | 0.12% | Add +13.7% | 370,844 | $19.2M |
| Valmark Advisers, Inc. | 0.20% | Add +1.4% | 370,421 | $19.2M |
| Atlas Capital Advisors Inc. | 2.07% | Add +2.4% | 365,871 | $18.9M |
| Luken Investment Analytics, LLC | 6.59% | Add +0.2% | 364,088 | $18.9M |
| Global Retirement Partners, LLC | 0.29% | — | 362,989 | $18.8M |
| N.E.W. Advisory Services LLC | 1.24% | Reduce -2.3% | 358,906 | $18.6M |
| Facet Wealth, Inc. | 0.27% | Reduce -3.8% | 358,467 | $18.6M |
| Capital Analysts, LLC | 0.42% | Add +2.5% | 355,182 | $18.4M |
| Fort Point Capital Partners LLC | 1.92% | Add +5.7% | 346,612 | $17.9M |
| Isthmus Partners, LLC | 1.71% | Reduce -1.8% | 340,969 | $17.7M |
| Tortoise Investment Management, LLC | 1.30% | Reduce -0.2% | 336,148 | $17.4M |
| Tiaa Trust, National Association | 1.01% | Reduce -1.9% | 329,001 | $17.0M |
"% of holder's portfolio" is SPEM's weight in each manager's 13F, not the share of State Street SP PTF Em ETF the manager owns.