Parallax Volatility Advisers
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Parallax Volatility Advisers’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Parallax Volatility Advisers’s Portfolio SPTL Stock Details SPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 3381
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3659
2019
Q1 		$0 Hold
2
– – ﹤0.01% 3945
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3885
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3517
2018
Q2 		$0 Hold
2
– – ﹤0.01% 3225
2018
Q1 		$0 Hold
2
– – ﹤0.01% 4051
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4863
2017
Q3 		$0 Hold
2
– – ﹤0.01% 3197
2017
Q2 		$0 Hold
2
– – ﹤0.01% 3836
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4573
2016
Q4 		$0 Hold
2
– – ﹤0.01% 4082
2016
Q3 		$0 Hold
2
– – ﹤0.01% 3855
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3482
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3594
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3827
2015
Q3 		$0 Hold
2
– – ﹤0.01% 4054
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4838
2015
Q1 		$0 Hold
2
– – ﹤0.01% 5456
2014
Q4 		$0 Buy
+2
New +$70 ﹤0.01% 5810

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in SPTL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 156 funds tracked by Wall St. Rank hold SPTL as of Q3 2019.

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

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