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	1.38%	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	1.17%	23
2021 Q4	$37.5M	Buy	904,138 +83,425	+10%	+$3.57M	1.11%	26
2021 Q3	$34.9M	Buy	820,713 +52,188	+7%	+$2.27M	1.12%	26
2021 Q2	$35M	Buy	768,525 +51,688	+7%	+$2.31M	1.15%	25
2021 Q1	$31.4M	Buy	716,837 +35,081	+5%	+$1.57M	1.13%	24
2020 Q4	$28.7M	Buy	681,756 +51,879	+8%	+$2.06M	1.13%	25
2020 Q3	$23M	Buy	629,877 +32,700	+5%	+$1.19M	1.04%	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	1.07%	25
2019 Q3	$20.1M	Buy	586,252 +70,210	+14%	+$2.44M	1.04%	27
2019 Q2	$18.5M	Buy	516,042 +19,262	+4%	+$682K	1%	28
2019 Q1	$17.8M	Buy	496,780 +400,018	+413%	+$13.9M	1.02%	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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM