Parallax Volatility Advisers
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Parallax Volatility Advisers’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Parallax Volatility Advisers’s Portfolio SPTI Stock Details SPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 3380
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3658
2019
Q1 		$0 Hold
2
– – ﹤0.01% 3944
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3884
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3516
2018
Q2 		$0 Hold
2
– – ﹤0.01% 3224
2018
Q1 		$0 Hold
2
– – ﹤0.01% 4050
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4862
2017
Q3 		$0 Hold
2
– – ﹤0.01% 3196
2017
Q2 		$0 Hold
2
– – ﹤0.01% 3835
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4572
2016
Q4 		$0 Hold
2
– – ﹤0.01% 4081
2016
Q3 		$0 Hold
2
– – ﹤0.01% 3854
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3481
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3593
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3826
2015
Q3 		$0 Hold
2
– – ﹤0.01% 4053
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4837
2015
Q1 		$0 Hold
2
– – ﹤0.01% 5455
2014
Q4 		$0 Buy
+2
New +$60 ﹤0.01% 5809

Other funds holding SPTI

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in SPTI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 100 funds tracked by Wall St. Rank hold SPTI as of Q3 2019.

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

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