As of the latest SEC filings, STATE STREET SPDR PORTFOLIO EM (SPEM) is held by 14 institutional funds. The largest fund shareholder is Goldman Sachs Absolute Return Tracker Fund (GARTX), holding an estimated $287,516,081.00 in market value, representing 5.09% of its portfolio.
Funds holding STATE STREET SPDR PORTFOLIO EM (SPEM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPEM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 5.09% | $287,516,081.00 | 6,129,100 | Mar 31, 2026 | May 26, 2026 |
|
ARAAX
Horizon Active Risk Assist Fund
|
MF | Independent / Boutique | 11.13% | $164,253,570.02 | 3,251,902 | Feb 28, 2026 | Apr 29, 2026 |
|
ALLW
State Street(R) Bridgewater(R) All Weather(R) ETF
|
ETF | State Street (SPDR) | 4.60% | $59,536,780.80 | 1,161,920 | Apr 30, 2026 | Jun 25, 2026 |
|
HASAX
Horizon Active Asset Allocation Fund
|
MF | Independent / Boutique | 4.00% | $29,255,594.04 | 579,204 | Feb 28, 2026 | Apr 29, 2026 |
|
GAL
State Street(R) Global Allocation ETF
|
ETF | State Street (SPDR) | 9.06% | $26,090,169.25 | 556,175 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP SSGA Global Tactical Allocation Managed Volatility Fund
|
ETF | Independent / Boutique | 4.21% | $23,921,519.95 | 509,945 | Mar 31, 2026 | May 18, 2026 |
|
INTL
Main International ETF
|
ETF | Independent / Boutique | 7.11% | $15,756,812.40 | 307,510 | Apr 30, 2026 | Jun 26, 2026 |
|
PFSMX
PFG MFS Aggressive Growth Strategy Fund
|
MF | Independent / Boutique | 2.88% | $3,006,302.04 | 58,671 | Apr 30, 2026 | Jun 26, 2026 |
|
DFNDX
Kensington Defender Fund
|
MF | Independent / Boutique | 3.48% | $2,921,085.70 | 62,270 | Mar 31, 2026 | May 28, 2026 |
|
ETFWX
NORTH SQUARE TACTICAL DEFENSIVE FUND
|
MF | Independent / Boutique | 5.41% | $2,919,478.00 | 57,800 | Feb 28, 2026 | Apr 27, 2026 |
|
SGPKX
SGI Peak Growth Fund
|
MF | Independent / Boutique | 3.98% | $2,502,265.40 | 49,540 | Feb 28, 2026 | Apr 28, 2026 |
|
KOOL
North Shore Equity Rotation ETF
|
ETF | Independent / Boutique | 3.37% | $1,776,950.80 | 37,880 | Mar 31, 2026 | May 26, 2026 |
|
WSGE
Warren Street Global Equity ETF
|
ETF | Independent / Boutique | 0.33% | $190,305.36 | 3,714 | Apr 30, 2026 | Jun 29, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.02% | $131,326.00 | 2,600 | Feb 28, 2026 | Apr 29, 2026 |
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