KWB Wealth SPEM holdings history
STATE STREET SP PTF EM ETF · CUSIP 78463X509 · CIK 1822236
As of 2026-06-30, KWB Wealth reported 476.30K SPEM (shares), valued at $24.66M, or 2.11% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 0.01%; reported value increased 10.63%, and weight changed -0.10 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 | 2.11% | 476,296 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 2.21% | 476,256 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.27% | 511,181 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 4.23% | 896,191 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 2.78% | 581,753 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.14% | 462,278 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 2.40% | 469,447 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 2.65% | 539,764 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 2.16% | 433,506 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 2.16% | 444,483 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 2.62% | 512,349 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 2.96% | 536,597 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.96% | 536,597 | $18.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 2.62% | 512,349 | $18.14M | Shares decreased 4.52%; reported value decreased 1.66%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.16% | 444,483 | $16.09M | Shares decreased 13.25%; reported value decreased 11.34%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 2.16% | 433,506 | $15.69M | Shares decreased 2.47%; reported value decreased 2.47%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 2.65% | 539,764 | $20.33M | Shares increased 24.51%; reported value increased 29.60%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 2.40% | 469,447 | $19.38M | Shares decreased 13.03%; reported value decreased 4.69%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.14% | 462,278 | $17.74M | Shares decreased 1.53%; reported value decreased 8.47%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 2.78% | 581,753 | $22.90M | Shares increased 25.84%; reported value increased 29.12%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 4.23% | 896,191 | $38.30M | Shares increased 54.05%; reported value increased 67.24%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 2.27% | 511,181 | $23.93M | Shares decreased 42.96%; reported value decreased 37.53%, and weight changed -1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 2.21% | 476,256 | $22.29M | Shares decreased 6.83%; reported value decreased 6.83%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 2.11% | 476,296 | $24.66M | Shares increased 0.01%; reported value increased 10.63%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.