Cerity Partners OCIO’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Cerity Partners OCIO’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 Q4	$42.9M	Buy	1,300,565 +9,573	+0.7%	+$310K	1.37%	19
2022 Q3	$40.1M	Buy	1,290,992 +258,300	+25%	+$8.79M	1.4%	20
2022 Q2	$35.9M	Buy	1,032,692 +32,130	+3%	+$1.16M	1.19%	22
2022 Q1	$38.7M	Buy	1,000,562 +96,424	+11%	+$3.88M	1.16%	23
2021 Q4	$37.5M	Buy	904,138 +83,425	+10%	+$3.57M	1.1%	26
2021 Q3	$34.9M	Buy	820,713 +52,188	+7%	+$2.27M	1.11%	26
2021 Q2	$35M	Buy	768,525 +51,688	+7%	+$2.31M	1.14%	25
2021 Q1	$31.4M	Buy	716,837 +35,081	+5%	+$1.57M	1.12%	24
2020 Q4	$28.7M	Buy	681,756 +51,879	+8%	+$2.06M	1.12%	25
2020 Q3	$23M	Buy	629,877 +32,700	+5%	+$1.19M	1.03%	28
2020 Q2	$20M	Sell	597,177 -87,745	-13%	-$2.74M	0.96%	27
2020 Q1	$19.5M	Buy	684,922 +54,063	+9%	+$1.86M	1.1%	25
2019 Q4	$22.9M	Buy	630,859 +44,607	+8%	+$1.61M	1.06%	25
2019 Q3	$20.1M	Buy	586,252 +70,210	+14%	+$2.44M	1.03%	27
2019 Q2	$18.5M	Buy	516,042 +19,262	+4%	+$682K	0.99%	28
2019 Q1	$17.8M	Buy	496,780 +400,018	+413%	+$13.9M	1.01%	27
2018 Q4	$3.13M	Buy	96,762 +64,739	+202%	+$2.13M	0.2%	47
2018 Q3	$1.11M	Buy	+32,023	New	+$1.13M	0.07%	118

Other funds holding SPEM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $2.02B AUM

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Cerity Partners OCIO's SPEM Position: Q4 2022 in Review

Cerity Partners OCIO increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.74% in Q4 2022, buying an estimated $310K and bringing the position to 1,300,565 shares worth $42.9M. The position accounts for 1.37% of the portfolio, ranked #19.

Cerity Partners OCIO first reported a position in SPEM in Q3 2018 and has held it in 18 quarters since. 614 funds tracked by Wall St. Rank hold SPEM as of Q4 2022.

Cerity Partners OCIO held 1,300,565 shares of State Street SPDR Portfolio Emerging Markets ETF worth $42.9M as of Q4 2022.
Cerity Partners OCIO bought 9,573 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2022, an estimated $310K.
State Street SPDR Portfolio Emerging Markets ETF made up 1.37% of Cerity Partners OCIO's portfolio in Q4 2022, its #19 holding.
Cerity Partners OCIO first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2018 and has held it in 18 quarters since.
614 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.