Managed Account Services’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Managed Account Services’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
2021 Q3	$6.52M	Sell	153,389 -12,415	-7%	-$539K	1.72%	17
2021 Q2	$7.54M	Sell	165,804 -3,379	-2%	-$151K	1.8%	16
2021 Q1	$7.41M	Buy	169,183 +15,202	+10%	+$680K	1.94%	15
2020 Q4	$7.02M	Buy	153,981 +29,114	+23%	+$1.16M	1.89%	17
2020 Q3	$4.78M	Buy	124,867 +21,684	+21%	+$791K	1.5%	21
2020 Q2	$3.71M	Sell	103,183 -3,142	-3%	-$98.3K	1.34%	24
2020 Q1	$2.94M	Buy	106,325 +5,710	+6%	+$196K	1.43%	23
2019 Q4	$3.83M	Buy	100,615 +10,554	+12%	+$380K	1.58%	25
2019 Q3	$3.14M	Buy	90,061 +21,504	+31%	+$746K	1.56%	27
2019 Q2	$2.47M	Buy	68,557 +11,944	+21%	+$423K	1.34%	28
2019 Q1	$2.07M	Buy	56,613 +4,117	+8%	+$143K	1.16%	32
2018 Q4	$1.81M	Buy	52,496 +8,160	+18%	+$269K	1.11%	34
2018 Q3	$1.43M	Buy	44,336 +16,481	+59%	+$581K	0.93%	37
2018 Q2	$984K	Buy	27,855 +3,534	+15%	+$133K	0.64%	45
2018 Q1	$956K	Buy	24,321 +9,933	+69%	+$398K	0.63%	44
2017 Q4	$549K	Buy	+14,388	New	+$535K	0.36%	52

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Managed Account Services's SPEM Position: Q3 2021 in Review

Managed Account Services reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 7.5% in Q3 2021, selling an estimated $539K and leaving 153,389 shares worth $6.52M. The position accounts for 1.72% of the portfolio, ranked #17.

Managed Account Services first reported a position in SPEM in Q4 2017 and has held it in 16 quarters since. The position peaked at $7.54M in Q2 2021. 515 funds tracked by Wall St. Rank hold SPEM as of Q3 2021.

Managed Account Services held 153,389 shares of State Street SPDR Portfolio Emerging Markets ETF worth $6.52M as of Q3 2021.
Managed Account Services sold 12,415 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2021, an estimated $539K.
State Street SPDR Portfolio Emerging Markets ETF made up 1.72% of Managed Account Services's portfolio in Q3 2021, its #17 holding.
Managed Account Services first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2017 and has held it in 16 quarters since.
Managed Account Services's State Street SPDR Portfolio Emerging Markets ETF position peaked at $7.54M in Q2 2021.
515 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.