Parallax Volatility Advisers
SPAB icon

Parallax Volatility Advisers’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Parallax Volatility Advisers’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 3359
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3634
2019
Q1 		$0 Hold
2
– – ﹤0.01% 3921
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3861
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3496
2018
Q2 		$0 Hold
2
– – ﹤0.01% 3200
2018
Q1 		$0 Hold
2
– – ﹤0.01% 4027
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4841
2017
Q3 		$0 Hold
2
– – ﹤0.01% 3172
2017
Q2 		$0 Hold
2
– – ﹤0.01% 3810
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4552
2016
Q4 		$0 Hold
2
– – ﹤0.01% 4057
2016
Q3 		$0 Hold
2
– – ﹤0.01% 3833
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3460
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3571
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3806
2015
Q3 		$0 Hold
2
– – ﹤0.01% 4028
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4815
2015
Q1 		$0 Hold
2
– – ﹤0.01% 5431
2014
Q4 		$0 Buy
+2
New +$58 ﹤0.01% 5789

Other funds holding SPAB

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
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Parallax Volatility Advisers's SPAB Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in SPAB in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 248 funds tracked by Wall St. Rank hold SPAB as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $0 in Q2 2019.
  • 248 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.