ADE, LLC SPEM holdings history
STATE STREET SP PTF EM ETF · CUSIP 78463X509 · CIK 1845950
As of 2026-06-30, ADE, LLC reported 97.30K SPEM (shares), valued at $5.04M, or 2.13% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 0.37%; reported value increased 9.98%, and weight changed -0.07 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 | 2.13% | 97,298 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 2.20% | 97,658 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.22% | 98,133 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.32% | 98,179 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.26% | 99,219 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.26% | 99,848 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.37% | 100,568 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.56% | 100,980 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 2.57% | 101,228 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 2.47% | 102,076 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 2.48% | 100,976 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 2.54% | 100,316 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.54% | 100,316 | $3.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 2.48% | 100,976 | $3.58M | Shares increased 0.66%; reported value increased 6.17%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 2.47% | 102,076 | $3.69M | Shares increased 1.09%; reported value increased 3.32%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.57% | 101,228 | $3.81M | Shares decreased 0.83%; reported value increased 3.22%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 2.56% | 100,980 | $4.17M | Shares decreased 0.24%; reported value increased 9.31%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 2.37% | 100,568 | $3.86M | Shares decreased 0.41%; reported value decreased 7.43%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.26% | 99,848 | $3.93M | Shares decreased 0.72%; reported value increased 1.87%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.26% | 99,219 | $4.24M | Shares decreased 0.63%; reported value increased 7.88%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.32% | 98,179 | $4.60M | Shares decreased 1.05%; reported value increased 8.37%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.22% | 98,133 | $4.59M | Shares decreased 0.05%; reported value decreased 0.05%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.20% | 97,658 | $4.58M | Shares decreased 0.48%; reported value decreased 0.27%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.13% | 97,298 | $5.04M | Shares decreased 0.37%; reported value increased 9.98%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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