Parametric Portfolio Associates’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Parametric Portfolio Associates’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.55M	Buy	35,555 +8,208	+30%	+$1.04M	﹤0.01%	1914
2021 Q4	$3.53M	Buy	27,347 +4,439	+19%	+$552K	﹤0.01%	2095
2021 Q3	$2.69M	Sell	22,908 -858	-4%	-$105K	﹤0.01%	2249
2021 Q2	$2.91M	Buy	23,766 +10,144	+74%	+$1.25M	﹤0.01%	2209
2021 Q1	$1.61M	Sell	13,622 -2,652	-16%	-$297K	﹤0.01%	2923
2020 Q4	$1.72M	Buy	16,274 +550	+3%	+$55.7K	﹤0.01%	2761
2020 Q3	$1.45M	Sell	15,724 -1,030	-6%	-$97.1K	﹤0.01%	2690
2020 Q2	$1.53M	Buy	16,754 +6,959	+71%	+$612K	﹤0.01%	2668
2020 Q1	$782K	Sell	9,795 -904	-8%	-$89.2K	﹤0.01%	2931
2019 Q4	$1.15M	Sell	10,699 -1,785	-14%	-$187K	﹤0.01%	2991
2019 Q3	$1.28M	Sell	12,484 -538	-4%	-$54.2K	﹤0.01%	2895
2019 Q2	$1.31M	Buy	13,022 +25	+0.2%	+$2.5K	﹤0.01%	2907
2019 Q1	$1.29M	Sell	12,997 -1,097	-8%	-$105K	﹤0.01%	2900
2018 Q4	$1.26M	Sell	14,094 -520	-4%	-$49K	﹤0.01%	2852
2018 Q3	$1.43M	Buy	14,614 +1,876	+15%	+$182K	﹤0.01%	2912
2018 Q2	$1.18M	Buy	12,738 +881	+7%	+$81.1K	﹤0.01%	2961
2018 Q1	$1.08M	Sell	11,857 -1,083	-8%	-$101K	﹤0.01%	2973
2017 Q4	$1.22M	Buy	12,940 +9,718	+302%	+$911K	﹤0.01%	2910
2017 Q3	$294K	Sell	3,222 -343	-10%	-$30.7K	﹤0.01%	3682
2017 Q2	$317K	Sell	3,565 -7,073	-66%	-$627K	﹤0.01%	3612
2017 Q1	$938K	Buy	10,638 +1,136	+12%	+$99.3K	﹤0.01%	2896
2016 Q4	$813K	Buy	9,502 +6,342	+201%	+$533K	﹤0.01%	2952
2016 Q3	$267K	Sell	3,160 -210	-6%	-$17.9K	﹤0.01%	3469
2016 Q2	$283K	Sell	3,370 -600	-15%	-$48.8K	﹤0.01%	3474
2016 Q1	$317K	Buy	+3,970	New	+$294K	﹤0.01%	3573

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parametric Portfolio Associates's SDY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its State Street SPDR S&P Dividend ETF (SDY) stake by 30% in Q1 2022, buying an estimated $1.04M and bringing the position to 35,555 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

Parametric Portfolio Associates first reported a position in SDY in Q1 2016 and has held it in 25 quarters since. 1,028 funds tracked by Wall St. Rank hold SDY as of Q1 2022.

Parametric Portfolio Associates held 35,555 shares of State Street SPDR S&P Dividend ETF worth $4.55M as of Q1 2022.
Parametric Portfolio Associates bought 8,208 State Street SPDR S&P Dividend ETF shares in Q1 2022, an estimated $1.04M.
State Street SPDR S&P Dividend ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1914 holding.
Parametric Portfolio Associates first reported a position in State Street SPDR S&P Dividend ETF in Q1 2016 and has held it in 25 quarters since.
1,028 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.