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DFPG Investments’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

DFPG Investments’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
2023
Q4 		$1.21M Buy
34,666
+6,212
+22% +$211K 0.09% 202
2023
Q3 		$954K Sell
28,454
-45,675
-62% -$1.58M 0.09% 213
2023
Q2 		$2.61M Buy
74,129
+4,888
+7% +$167K 0.24% 105
2023
Q1 		$2.36M Sell
69,241
-3,405
-5% -$117K 0.25% 96
2022
Q4 		$2.55M Buy
+72,646
New +$2.35M 0.42% 57

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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFPG Investments's SPEM Position: Q4 2023 in Review

DFPG Investments increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 22% in Q4 2023, buying an estimated $211K and bringing the position to 34,666 shares worth $1.21M. The position accounts for 0.09% of the portfolio, ranked #202.

DFPG Investments first reported a position in SPEM in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.61M in Q2 2023. 722 funds tracked by Wall St. Rank hold SPEM as of Q4 2023.

  • DFPG Investments held 34,666 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.21M as of Q4 2023.
  • DFPG Investments bought 6,212 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2023, an estimated $211K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.09% of DFPG Investments's portfolio in Q4 2023, its #202 holding.
  • DFPG Investments first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's State Street SPDR Portfolio Emerging Markets ETF position peaked at $2.61M in Q2 2023.
  • 722 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.