Parallax Volatility Advisers
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Parallax Volatility Advisers’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Parallax Volatility Advisers’s Portfolio SPSM Stock Details SPSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3
Closed – – 3379
2019
Q2 		$0 Hold
3
– – ﹤0.01% 3657
2019
Q1 		$0 Hold
3
– – ﹤0.01% 3943
2018
Q4 		$0 Hold
3
– – ﹤0.01% 3883
2018
Q3 		$0 Hold
3
– – ﹤0.01% 3515
2018
Q2 		$0 Hold
3
– – ﹤0.01% 3223
2018
Q1 		$0 Hold
3
– – ﹤0.01% 4049
2017
Q4 		$0 Hold
3
– – ﹤0.01% 4861
2017
Q3 		$0 Hold
3
– – ﹤0.01% 3195
2017
Q2 		$0 Hold
3
– – ﹤0.01% 3834
2017
Q1 		$0 Hold
3
– – ﹤0.01% 4571
2016
Q4 		$0 Hold
3
– – ﹤0.01% 4080
2016
Q3 		$0 Hold
3
– – ﹤0.01% 3853
2016
Q2 		$0 Hold
3
– – ﹤0.01% 3480
2016
Q1 		$0 Hold
3
– – ﹤0.01% 3592
2015
Q4 		$0 Hold
3
– – ﹤0.01% 3825
2015
Q3 		$0 Hold
3
– – ﹤0.01% 4052
2015
Q2 		$0 Hold
3
– – ﹤0.01% 4836
2015
Q1 		$0 Hold
3
– – ﹤0.01% 5454
2014
Q4 		$0 Buy
+3
New +$68 ﹤0.01% 5808

Other funds holding SPSM

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2019, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in SPSM in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 211 funds tracked by Wall St. Rank hold SPSM as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $0 in Q2 2019.
  • 211 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2019.

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