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Covington Capital Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Covington Capital Management’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 		$5K Hold
157
– – ﹤0.01% 935
2022
Q2 		$5K Sell
157
-239
-60% -$8.63K ﹤0.01% 912
2022
Q1 		$15K Sell
396
-445
-53% -$17.9K ﹤0.01% 769
2021
Q4 		$35K Buy
841
+11
+1% +$470 ﹤0.01% 588
2021
Q3 		$35K Buy
+830
New +$36K ﹤0.01% 596

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 $580M AUM 17.89% 1-Year Est. Return

Covington Capital Management's SPEM Position: Q3 2022 in Review

Covington Capital Management held its State Street SPDR Portfolio Emerging Markets ETF (SPEM) position steady in Q3 2022 at 157 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Covington Capital Management first reported a position in SPEM in Q3 2021 and has held it in 5 quarters since. The position peaked at $35K in Q4 2021. 566 funds tracked by Wall St. Rank hold SPEM as of Q3 2022.

  • Covington Capital Management held 157 shares of State Street SPDR Portfolio Emerging Markets ETF worth $5K as of Q3 2022.
  • Covington Capital Management left its State Street SPDR Portfolio Emerging Markets ETF share count unchanged in Q3 2022.
  • State Street SPDR Portfolio Emerging Markets ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #935 holding.
  • Covington Capital Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2021 and has held it in 5 quarters since.
  • Covington Capital Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $35K in Q4 2021.
  • 566 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.