EDRIA
SPEM icon

Edmonds Duncan Registered Investment Advisors’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
2024
Q3 		$7.76M Buy
187,868
+9,687
+5% +$371K 1.7% 17
2024
Q2 		$6.71M Buy
178,181
+7,658
+4% +$285K 1.64% 16
2024
Q1 		$6.17M Buy
170,523
+1,606
+1% +$56.5K 1.55% 16
2023
Q4 		$5.98M Buy
168,917
+1,400
+0.8% +$47.6K 1.55% 17
2023
Q3 		$5.62M Buy
167,517
+5,011
+3% +$173K 1.58% 17
2023
Q2 		$5.59M Buy
162,506
+4,812
+3% +$165K 1.68% 17
2023
Q1 		$5.38M Sell
157,694
-3,117
-2% -$107K 1.67% 16
2022
Q4 		$5.3M Sell
160,811
-7,331
-4% -$237K 1.73% 16
2022
Q3 		$5.22M Buy
168,142
+3,026
+2% +$103K 1.85% 15
2022
Q2 		$5.74M Buy
165,116
+1,871
+1% +$67.6K 1.97% 14
2022
Q1 		$6.31M Buy
163,245
+4,490
+3% +$181K 1.84% 12
2021
Q4 		$6.68M Buy
158,755
+13,819
+10% +$591K 1.76% 13
2021
Q3 		$6.16M Buy
144,936
+7,067
+5% +$307K 1.88% 13
2021
Q2 		$6.27M Buy
137,869
+8,194
+6% +$367K 1.95% 13
2021
Q1 		$5.68M Buy
129,675
+1,331
+1% +$59.5K 1.88% 13
2020
Q4 		$6M Sell
128,344
-103,030
-45% -$4.09M 2% 13
2020
Q3 		$8.46M Sell
231,374
-1,643
-0.7% -$60K 3.53% 9
2020
Q2 		$7.8M Buy
233,017
+3,970
+2% +$124K 3.39% 10
2020
Q1 		$6.52M Buy
+229,047
New +$7.87M 3.31% 9

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 $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's SPEM Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 5.4% in Q3 2024, buying an estimated $371K and bringing the position to 187,868 shares worth $7.76M. The position accounts for 1.7% of the portfolio, ranked #17.

Edmonds Duncan Registered Investment Advisors first reported a position in SPEM in Q1 2020 and has held it in 19 quarters since. The position peaked at $8.46M in Q3 2020. 767 funds tracked by Wall St. Rank hold SPEM as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 187,868 shares of State Street SPDR Portfolio Emerging Markets ETF worth $7.76M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 9,687 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2024, an estimated $371K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 1.7% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #17 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2020 and has held it in 19 quarters since.
  • Edmonds Duncan Registered Investment Advisors's State Street SPDR Portfolio Emerging Markets ETF position peaked at $8.46M in Q3 2020.
  • 767 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.