First Ascent Asset Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

First Ascent Asset 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
2023 Q4	$20.2M	Buy	571,790 +62,921	+12%	+$2.14M	2.27%	12
2023 Q3	$17.1M	Buy	508,869 +53,103	+12%	+$1.84M	2.21%	13
2023 Q2	$15.7M	Buy	455,766 +35,691	+8%	+$1.22M	2.09%	13
2023 Q1	$14.3M	Sell	420,075 -29,257	-7%	-$1.01M	2.12%	13
2022 Q4	$14.8M	Buy	449,332 +20,912	+5%	+$677K	2.26%	11
2022 Q3	$13.3M	Buy	428,420 +10,954	+3%	+$373K	2.57%	13
2022 Q2	$14.5M	Buy	417,466 +30,034	+8%	+$1.08M	2.74%	12
2022 Q1	$15M	Buy	387,432 +48,350	+14%	+$1.95M	2.69%	14
2021 Q4	$14.1M	Buy	339,082 +45,199	+15%	+$1.93M	2.68%	14
2021 Q3	$12.5M	Buy	293,883 +63,370	+27%	+$2.75M	2.78%	14
2021 Q2	$10.5M	Buy	230,513 +69,679	+43%	+$3.12M	2.78%	13
2021 Q1	$7.04M	Buy	160,834 +26,459	+20%	+$1.18M	2.55%	13
2020 Q4	$5.67M	Buy	134,375 +33,383	+33%	+$1.32M	2.39%	13
2020 Q3	$3.69M	Buy	100,992 +24,694	+32%	+$901K	2%	13
2020 Q2	$2.55M	Buy	76,298 +9,099	+14%	+$285K	1.82%	12
2020 Q1	$1.91M	Buy	67,199 +3,484	+5%	+$120K	1.31%	13
2019 Q4	$2.4M	Buy	+63,715	New	+$2.3M	1.47%	12

Other funds holding SPEM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Ascent Asset Management's SPEM Position: Q4 2023 in Review

First Ascent Asset Management increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 12% in Q4 2023, buying an estimated $2.14M and bringing the position to 571,790 shares worth $20.2M. The position accounts for 2.27% of the portfolio, ranked #12.

First Ascent Asset Management first reported a position in SPEM in Q4 2019 and has held it in 17 quarters since. 722 funds tracked by Wall St. Rank hold SPEM as of Q4 2023.

First Ascent Asset Management held 571,790 shares of State Street SPDR Portfolio Emerging Markets ETF worth $20.2M as of Q4 2023.
First Ascent Asset Management bought 62,921 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2023, an estimated $2.14M.
State Street SPDR Portfolio Emerging Markets ETF made up 2.27% of First Ascent Asset Management's portfolio in Q4 2023, its #12 holding.
First Ascent Asset Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2019 and has held it in 17 quarters since.
722 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.