Parametric Portfolio Associates’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$978K	Buy	25,313 +5,988	+31%	+$241K	﹤0.01%	2792
2021 Q4	$802K	Sell	19,325 -341,507	-95%	-$14.6M	﹤0.01%	2870
2021 Q3	$15.3M	Sell	360,832 -162,960	-31%	-$7.07M	0.01%	1070
2021 Q2	$23.8M	Buy	523,792 +87,386	+20%	+$3.91M	0.01%	873
2021 Q1	$19.1M	Buy	436,406 +115,140	+36%	+$5.15M	0.01%	1177
2020 Q4	$13.5M	Sell	321,266 -2,361	-0.7%	-$93.7K	0.01%	1343
2020 Q3	$11.8M	Sell	323,627 -1,776	-0.5%	-$64.8K	0.01%	1271
2020 Q2	$10.9M	Sell	325,403 -27,613	-8%	-$864K	0.01%	1313
2020 Q1	$10M	Buy	353,016 +315,779	+848%	+$10.9M	0.01%	1235
2019 Q4	$1.4M	Buy	+37,237	New	+$1.34M	﹤0.01%	2889

Other funds holding SPEM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parametric Portfolio Associates's SPEM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 31% in Q1 2022, buying an estimated $241K and bringing the position to 25,313 shares worth $978K. The position accounts for ﹤0.01% of the portfolio, ranked #2792.

Parametric Portfolio Associates first reported a position in SPEM in Q4 2019 and has held it in 10 quarters since. The position peaked at $23.8M in Q2 2021. 595 funds tracked by Wall St. Rank hold SPEM as of Q1 2022.

Parametric Portfolio Associates held 25,313 shares of State Street SPDR Portfolio Emerging Markets ETF worth $978K as of Q1 2022.
Parametric Portfolio Associates bought 5,988 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2022, an estimated $241K.
State Street SPDR Portfolio Emerging Markets ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2792 holding.
Parametric Portfolio Associates first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2019 and has held it in 10 quarters since.
Parametric Portfolio Associates's State Street SPDR Portfolio Emerging Markets ETF position peaked at $23.8M in Q2 2021.
595 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.