Sullivan, Bruyette, Speros & Blaney’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$8.14M	Buy	185,878 +45,173	+32%	+$2.02M	0.36%	27
2020 Q4	$5.93M	Buy	140,705 +52,561	+60%	+$2.09M	0.28%	31
2020 Q3	$3.22M	Buy	88,144 +38,784	+79%	+$1.42M	0.18%	40
2020 Q2	$1.65M	Buy	+49,360	New	+$1.54M	0.1%	57

Other funds holding SPEM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's SPEM Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 32% in Q1 2021, buying an estimated $2.02M and bringing the position to 185,878 shares worth $8.14M. The position accounts for 0.36% of the portfolio, ranked #27.

Sullivan, Bruyette, Speros & Blaney first reported a position in SPEM in Q2 2020 and has held it in 4 quarters since. 525 funds tracked by Wall St. Rank hold SPEM as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 185,878 shares of State Street SPDR Portfolio Emerging Markets ETF worth $8.14M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 45,173 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2021, an estimated $2.02M.
State Street SPDR Portfolio Emerging Markets ETF made up 0.36% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #27 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2020 and has held it in 4 quarters since.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.