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Raymond James & Associates’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Raymond James & 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
2024
Q3 		$10.7M Buy
258,992
+21,119
+9% +$810K 0.01% 1192
2024
Q2 		$8.96M Buy
237,873
+19,939
+9% +$743K 0.01% 1227
2024
Q1 		$7.89M Sell
217,934
-800,263
-79% -$28.2M 0.01% 1292
2023
Q4 		$36.1M Buy
1,018,197
+833,207
+450% +$28.3M 0.03% 507
2023
Q3 		$6.21M Buy
184,990
+6,315
+4% +$218K 0.01% 1328
2023
Q2 		$6.14M Sell
178,675
-16,943
-9% -$579K 0.01% 1342
2023
Q1 		$6.68M Buy
195,618
+22,156
+13% +$762K 0.01% 1274
2022
Q4 		$5.72M Buy
173,462
+32,834
+23% +$1.06M 0.01% 1318
2022
Q3 		$4.37M Sell
140,628
-61,401
-30% -$2.09M ﹤0.01% 1454
2022
Q2 		$7.03M Buy
202,029
+70,929
+54% +$2.56M 0.01% 1180
2022
Q1 		$5.07M Sell
131,100
-22,404
-15% -$903K ﹤0.01% 1500
2021
Q4 		$6.37M Buy
153,504
+42,873
+39% +$1.83M 0.01% 1388
2021
Q3 		$4.71M Sell
110,631
-5,896
-5% -$256K ﹤0.01% 1539
2021
Q2 		$5.3M Sell
116,527
-2,439
-2% -$109K ﹤0.01% 1453
2021
Q1 		$5.21M Sell
118,966
-17,572
-13% -$785K 0.01% 1404
2020
Q4 		$5.76M Sell
136,538
-8,959
-6% -$356K 0.01% 1258
2020
Q3 		$5.32M Buy
145,497
+21,263
+17% +$776K 0.01% 1187
2020
Q2 		$4.16M Buy
124,234
+10,947
+10% +$342K 0.01% 1304
2020
Q1 		$3.22M Sell
113,287
-54,435
-32% -$1.87M 0.01% 1298
2019
Q4 		$6.3M Buy
167,722
+7,181
+4% +$259K 0.01% 1126
2019
Q3 		$5.5M Sell
160,541
-46,789
-23% -$1.62M 0.01% 1166
2019
Q2 		$7.42M Buy
207,330
+7,242
+4% +$257K 0.01% 1006
2019
Q1 		$7.16M Buy
200,088
+161,432
+418% +$5.62M 0.01% 1001
2018
Q4 		$1.25M Buy
38,656
+27,108
+235% +$894K ﹤0.01% 1961
2018
Q3 		$402K Buy
11,548
+320
+3% +$11.3K ﹤0.01% 2853
2018
Q2 		$397K Buy
11,228
+2,358
+27% +$88.7K ﹤0.01% 2841
2018
Q1 		$349K Buy
+8,870
New +$355K ﹤0.01% 2795
2016
Q1 		– Sell
-22,720
Closed -$592K – 2967
2015
Q4 		$592K Buy
+22,720
New +$625K ﹤0.01% 1899

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James & Associates's SPEM Position: Q3 2024 in Review

Raymond James & Associates increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 8.9% in Q3 2024, buying an estimated $810K and bringing the position to 258,992 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1192.

Raymond James & Associates first reported a position in SPEM in Q4 2015 and has held it in 28 quarters since. The position peaked at $36.1M in Q4 2023. 769 funds tracked by Wall St. Rank hold SPEM as of Q3 2024.

  • Raymond James & Associates held 258,992 shares of State Street SPDR Portfolio Emerging Markets ETF worth $10.7M as of Q3 2024.
  • Raymond James & Associates bought 21,119 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2024, an estimated $810K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1192 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2015 and has held it in 28 quarters since.
  • Raymond James & Associates's State Street SPDR Portfolio Emerging Markets ETF position peaked at $36.1M in Q4 2023.
  • 769 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.