5L
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55I LLC’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

55I LLC’s Portfolio SPEM Stock Details SPEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$5.55M Buy
178,854
+57,054
+47% +$1.94M 0.16% 94
2022
Q2 		$4.24M Buy
121,800
+30,965
+34% +$1.12M 0.12% 113
2022
Q1 		$3.51M Buy
90,835
+1,692
+2% +$68.2K 0.08% 147
2021
Q4 		$3.7M Buy
89,143
+21,501
+32% +$919K 0.09% 132
2021
Q3 		$2.88M Sell
67,642
-20,225
-23% -$878K 0.09% 144
2021
Q2 		$4M Buy
87,867
+18,152
+26% +$813K 0.14% 97
2021
Q1 		$3.05M Buy
69,715
+18,528
+36% +$828K 0.15% 89
2020
Q4 		$2.16M Sell
51,187
-30,310
-37% -$1.2M 0.16% 85
2020
Q3 		$2.98M Buy
81,497
+49,835
+157% +$1.82M 0.27% 73
2020
Q2 		$1.06M Buy
31,662
+7,649
+32% +$239K 0.16% 108
2020
Q1 		$708K Sell
24,013
-13,774
-36% -$474K 0.2% 90
2019
Q4 		$1.42M Buy
37,787
+10,367
+38% +$374K 0.61% 39
2019
Q3 		$940K Buy
27,420
+39
+0.1% +$1.35K 0.46% 49
2019
Q2 		$980K Buy
27,381
+6,761
+33% +$240K 0.55% 37
2019
Q1 		$737K Buy
20,620
+2,956
+17% +$103K 0.58% 35
2018
Q4 		$572K Buy
+17,664
New +$582K 0.57% 28

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return

55I LLC's SPEM Position: Q3 2022 in Review

55I LLC increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 47% in Q3 2022, buying an estimated $1.94M and bringing the position to 178,854 shares worth $5.55M. The position accounts for 0.16% of the portfolio, ranked #94.

55I LLC first reported a position in SPEM in Q4 2018 and has held it in 16 quarters since. 566 funds tracked by Wall St. Rank hold SPEM as of Q3 2022.

  • 55I LLC held 178,854 shares of State Street SPDR Portfolio Emerging Markets ETF worth $5.55M as of Q3 2022.
  • 55I LLC bought 57,054 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2022, an estimated $1.94M.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.16% of 55I LLC's portfolio in Q3 2022, its #94 holding.
  • 55I LLC first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2018 and has held it in 16 quarters since.
  • 566 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.