Pension Partners’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Pension Partners’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
2019 Q3	$16.9M	Sell	492,857 -20,247	-4%	-$703K	23.26%	2
2019 Q2	$18.4M	Buy	+513,104	New	+$18.2M	22.25%	2
2018 Q4	$20.2M	Buy	+623,607	New	+$20.6M	23.25%	2

Other funds holding SPEM

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Pension Partners's SPEM Position: Q3 2019 in Review

Pension Partners reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 3.9% in Q3 2019, selling an estimated $703K and leaving 492,857 shares worth $16.9M. The position accounts for 23.26% of the portfolio, ranked #2.

Pension Partners first reported a position in SPEM in Q4 2018 and has held it in 3 quarters since. The position peaked at $20.2M in Q4 2018. 337 funds tracked by Wall St. Rank hold SPEM as of Q3 2019.

Pension Partners held 492,857 shares of State Street SPDR Portfolio Emerging Markets ETF worth $16.9M as of Q3 2019.
Pension Partners sold 20,247 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2019, an estimated $703K.
State Street SPDR Portfolio Emerging Markets ETF made up 23.26% of Pension Partners's portfolio in Q3 2019, its #2 holding.
Pension Partners first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2018 and has held it in 3 quarters since.
Pension Partners's State Street SPDR Portfolio Emerging Markets ETF position peaked at $20.2M in Q4 2018.
337 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2019.

Based on Pension Partners's 13F filing for Q3 2019, filed 7 Nov 2019.