Cooksen Wealth, LLC SPEM — SPDR PORTFOLIO EMERGING MARKETS ETF

Ownership history in Cooksen Wealth, LLC  ·  10 quarters on record

AI Ownership Summary

Cooksen Wealth, LLC reported SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.71% in 2023 Q4. The latest visible filing shows SPEM at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cooksen Wealth, LLC's position in SPDR PORTFOLIO EMERGING MARKETS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPEM was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPEM stock page Cooksen Wealth, LLC fund profile Cooksen Wealth, LLC full holdings
How Cooksen Wealth, LLC held SPEM — position size vs. price
% of Fund (quarterly)    SPEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 10,128 -280 -2.7% 0.35% $475K 2026-04-30 $51.24
2025 Q4 REDUCED — — — 10,408 -119 -1.1% 0.36% $487K 2026-01-20 $48.29
2025 Q3 REDUCED — — — 10,527 -220 -2.0% 0.37% $493K 2025-10-30 $47.04
2025 Q2 REDUCED 39.0% +9.1% ❌ 10,747 -6,857 -39.0% 0.37% $459K 2025-08-15 $43.61
2025 Q1 ADDED — — — 17,604 +6,662 +60.9% 0.65% $637K 2025-04-29 $38.20
2024 Q4 REDUCED 24.9% +2.6% ❌ 10,942 -3,627 -24.9% 0.39% $420K 2025-01-31 $37.61
2024 Q3 REDUCED 15.0% -5.3% ✅ 14,569 -2,563 -15.0% 0.56% $601K 2024-10-24 $38.81
2024 Q2 REDUCED — — — 17,132 -472 -2.7% 0.65% $645K 2024-07-25 $35.65
2024 Q1 REDUCED — — — 17,604 -49 -0.3% 0.66% $637K 2024-04-15 $33.79
2023 Q4 INITIATED — — — 17,653 — — 0.71% $625K 2024-03-22 $34.06

🏢 Other funds also holding SPEM

As of 2026 Q1 — sorted by position size

Marathon Strategic Advisors, LLC 8.41% McNamara Financial Services, Inc. 3Y 7Y 7.68% LANDMARK WEALTH MANAGEMENT, INC. 6.68% Uptown Financial Advisors LLC 5.82% NOVUS ADVISORS, LLC 5.77% Midwest Capital Advisors, LLC 5.59% Sterneck Capital Management, LLC 3Y 7Y 5.48% CAPITAL WEALTH MANAGEMENT, LLC 3Y 7Y 5.47% Tradewinds Capital Management, LLC 3Y 7Y 5.2% Leicht Financial Planning & Wealth Management, Inc. 3Y 7Y 4.85%

FAQ About Cooksen Wealth, LLC and SPEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cooksen Wealth, LLC reported owning SPEM?

Cooksen Wealth, LLC reported SPEM across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SPEM position in Cooksen Wealth, LLC's portfolio?

The largest reported portfolio weight for SPEM was 0.71% in 2023 Q4.

What is the latest reported SPEM position on this page?

The most recent filing on this page is 2026 Q1, when Cooksen Wealth, LLC reported 10,128 shares, equal to 0.35% of portfolio, with an estimated market value of $475K.

What does the chart on this SPEM ownership page compare?

The chart compares Cooksen Wealth, LLC's quarterly SPEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cooksen Wealth, LLC time their SPEM position?

Based on 13F filing dates vs. subsequent SPEM price moves, Cooksen Wealth, LLC correctly timed 2 out of 9 reported position changes (22%). The annualised alpha on SPEM relative to SPY over the holding period was +3.0%.

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