Sterneck Capital Management, LLC SPEM holdings history
STATE STREET SP PTF EM ETF · CUSIP 78463X509 · CIK 1438574
As of 2026-06-30, Sterneck Capital Management, LLC reported 254.54K SPEM (shares), valued at $13.18M, or 5.65% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 2.19%; reported value increased 7.96%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.65% | 254,543 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 5.48% | 260,253 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 5.55% | 263,368 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 5.81% | 267,022 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 6.45% | 297,561 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 6.25% | 293,901 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 6.12% | 295,298 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 6.56% | 293,928 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 6.67% | 312,129 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 6.73% | 311,299 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 6.99% | 310,167 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 7.05% | 314,176 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.05% | 314,176 | $10.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 6.99% | 310,167 | $10.98M | Shares decreased 1.28%; reported value increased 4.14%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 6.73% | 311,299 | $11.27M | Shares increased 0.36%; reported value increased 2.58%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 6.67% | 312,129 | $11.76M | Shares increased 0.27%; reported value increased 4.37%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 6.56% | 293,928 | $12.13M | Shares decreased 5.83%; reported value increased 3.19%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 6.12% | 295,298 | $11.33M | Shares increased 0.47%; reported value decreased 6.62%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 6.25% | 293,901 | $11.57M | Shares decreased 0.47%; reported value increased 2.12%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 6.45% | 297,561 | $12.72M | Shares increased 1.25%; reported value increased 9.91%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 5.81% | 267,022 | $12.50M | Shares decreased 10.26%; reported value decreased 1.72%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 5.55% | 263,368 | $12.33M | Shares decreased 1.37%; reported value decreased 1.37%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 5.48% | 260,253 | $12.21M | Shares decreased 1.18%; reported value decreased 0.97%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 5.65% | 254,543 | $13.18M | Shares decreased 2.19%; reported value increased 7.96%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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