Advisor Group’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Advisor Group’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
2019 Q4	$34.3M	Buy	912,546 +343,983	+61%	+$12.4M	0.24%	80
2019 Q3	$19.5M	Buy	568,563 +190,656	+50%	+$6.62M	0.14%	126
2019 Q2	$13.5M	Sell	377,907 -65,608	-15%	-$2.32M	0.1%	174
2019 Q1	$15.9M	Buy	443,515 +255,918	+136%	+$8.91M	0.13%	142
2018 Q4	$6.07M	Buy	187,597 +139,457	+290%	+$4.6M	0.06%	271
2018 Q3	$1.68M	Sell	48,140 -92,373	-66%	-$3.25M	0.02%	723
2018 Q2	$4.96M	Buy	140,513 +94,204	+203%	+$3.55M	0.07%	248
2018 Q1	$1.82M	Buy	46,309 +28,971	+167%	+$1.16M	0.03%	593
2017 Q4	$661K	Buy	17,338 +15,828	+1,048%	+$589K	0.01%	1148
2017 Q3	$55K	Buy	1,510 +430	+40%	+$15.3K	﹤0.01%	2874
2017 Q2	$36K	Buy	1,080 +300	+38%	+$9.87K	﹤0.01%	3074
2017 Q1	$25K	Hold	780	–	–	﹤0.01%	3229
2016 Q4	$22K	Sell	780 -278	-26%	-$8.19K	﹤0.01%	3171
2016 Q3	$32K	Hold	1,058	–	–	﹤0.01%	2858
2016 Q2	$28K	Buy	+1,058	New	+$28.7K	﹤0.01%	2838

Other funds holding SPEM

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Group's SPEM Position: Q4 2019 in Review

Advisor Group increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 61% in Q4 2019, buying an estimated $12.4M and bringing the position to 912,546 shares worth $34.3M. The position accounts for 0.24% of the portfolio, ranked #80.

Advisor Group first reported a position in SPEM in Q2 2016 and has held it in 15 quarters since. 415 funds tracked by Wall St. Rank hold SPEM as of Q4 2019.

Advisor Group held 912,546 shares of State Street SPDR Portfolio Emerging Markets ETF worth $34.3M as of Q4 2019.
Advisor Group bought 343,983 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2019, an estimated $12.4M.
State Street SPDR Portfolio Emerging Markets ETF made up 0.24% of Advisor Group's portfolio in Q4 2019, its #80 holding.
Advisor Group first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2016 and has held it in 15 quarters since.
415 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.