Parallax Volatility Advisers
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Parallax Volatility Advisers’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Parallax Volatility Advisers’s Portfolio SPDW Stock Details SPDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-701
Closed -$21K – 3361
2019
Q2 		$21K Buy
701
+700
+70,000% +$20.6K ﹤0.01% 2079
2019
Q1 		$0 Sell
1
-3,290
-100% -$93.7K ﹤0.01% 3923
2018
Q4 		$87K Buy
3,291
+3,290
+329,000% +$92.7K ﹤0.01% 1972
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3498
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3203
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4029
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4843
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3174
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3813
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4554
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4059
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3835
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3462
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3573
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3808
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4032
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4817
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5434
2014
Q4 		$0 Buy
+1
New +$28 ﹤0.01% 5791

Other funds holding SPDW

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2019, closing a stake of 701 shares — an estimated $21K sold.

Parallax Volatility Advisers first reported a position in SPDW in Q4 2014 and held it in 19 quarters. The position peaked at $87K in Q4 2018. 321 funds tracked by Wall St. Rank hold SPDW as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 701 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2019, an estimated $21K.
  • Parallax Volatility Advisers first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $87K in Q4 2018.
  • 321 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2019.

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