Parallax Volatility Advisers
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Parallax Volatility Advisers’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Parallax Volatility Advisers’s Portfolio SPTM Stock Details SPTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6
Closed – – 3382
2019
Q2 		$0 Hold
6
– – ﹤0.01% 3660
2019
Q1 		$0 Sell
6
-1
-14% -$34 ﹤0.01% 3946
2018
Q4 		$0 Buy
7
+1
+17% +$33 ﹤0.01% 3886
2018
Q3 		$0 Hold
6
– – ﹤0.01% 3518
2018
Q2 		$0 Hold
6
– – ﹤0.01% 3226
2018
Q1 		$0 Hold
6
– – ﹤0.01% 4052
2017
Q4 		$0 Hold
6
– – ﹤0.01% 4864
2017
Q3 		$0 Hold
6
– – ﹤0.01% 3198
2017
Q2 		$0 Hold
6
– – ﹤0.01% 3837
2017
Q1 		$0 Hold
6
– – ﹤0.01% 4574
2016
Q4 		$0 Hold
6
– – ﹤0.01% 4083
2016
Q3 		$0 Hold
6
– – ﹤0.01% 3856
2016
Q2 		$0 Hold
6
– – ﹤0.01% 3483
2016
Q1 		$0 Hold
6
– – ﹤0.01% 3595
2015
Q4 		$0 Hold
6
– – ﹤0.01% 3828
2015
Q3 		$0 Hold
6
– – ﹤0.01% 4055
2015
Q2 		$0 Hold
6
– – ﹤0.01% 4839
2015
Q1 		$0 Hold
6
– – ﹤0.01% 5457
2014
Q4 		$0 Buy
+6
New +$150 ﹤0.01% 5811

Other funds holding SPTM

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2019, closing a stake of 6 shares.

Parallax Volatility Advisers first reported a position in SPTM in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 227 funds tracked by Wall St. Rank hold SPTM as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $0 in Q2 2019.
  • 227 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2019.

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