Next Financial Group’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Next Financial Group’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 Q4	$318K	Buy	7,665 +2,853	+59%	+$122K	0.02%	709
2021 Q3	$205K	Sell	4,812 -1,355	-22%	-$58.8K	0.02%	824
2021 Q2	$280K	Buy	6,167 +362	+6%	+$16.2K	0.02%	712
2021 Q1	$255K	Buy	5,805 +1,293	+29%	+$57.8K	0.02%	681
2020 Q4	$190K	Sell	4,512 -697	-13%	-$27.7K	0.02%	735
2020 Q3	$190K	Buy	+5,209	New	+$190K	0.02%	642
2020 Q2	–	Sell	-3,927	Closed	-$111K	–	1709
2020 Q1	$111K	Sell	3,927 -2,909	-43%	-$100K	0.01%	730
2019 Q4	$257K	Buy	6,836 +210	+3%	+$7.57K	0.03%	606
2019 Q3	$227K	Sell	6,626 -2,348	-26%	-$81.5K	0.02%	620
2019 Q2	$322K	Sell	8,974 -270	-3%	-$9.57K	0.03%	496
2019 Q1	$330K	Buy	9,244 +2,744	+42%	+$95.5K	0.08%	235
2018 Q4	$210K	Buy	6,500 +1,000	+18%	+$33K	0.04%	383
2018 Q3	$192K	Buy	+5,500	New	+$194K	0.09%	212
2018 Q2	–	Sell	-5,544	Closed	-$218K	–	377
2018 Q1	$218K	Buy	+5,544	New	+$222K	0.05%	364

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Next Financial Group's SPEM Position: Q4 2021 in Review

Next Financial Group increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 59% in Q4 2021, buying an estimated $122K and bringing the position to 7,665 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #709.

Next Financial Group first reported a position in SPEM in Q1 2018 and has held it in 14 quarters since. The position peaked at $330K in Q1 2019. 580 funds tracked by Wall St. Rank hold SPEM as of Q4 2021.

Next Financial Group held 7,665 shares of State Street SPDR Portfolio Emerging Markets ETF worth $318K as of Q4 2021.
Next Financial Group bought 2,853 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2021, an estimated $122K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #709 holding.
Next Financial Group first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2018 and has held it in 14 quarters since.
Next Financial Group's State Street SPDR Portfolio Emerging Markets ETF position peaked at $330K in Q1 2019.
580 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.