PPA
SPAB icon

Parametric Portfolio Associates’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Parametric Portfolio Associates’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$278K Sell
10,000
-1,070
-10% -$30.6K ﹤0.01% 3313
2021
Q4 		$328K Sell
11,070
-6,205
-36% -$185K ﹤0.01% 3246
2021
Q3 		$516K Sell
17,275
-35
-0.2% -$1.05K ﹤0.01% 3096
2021
Q2 		$519K Sell
17,310
-891
-5% -$26.6K ﹤0.01% 3073
2021
Q1 		$540K Sell
18,201
-24
-0.1% -$724 ﹤0.01% 3468
2020
Q4 		$561K Buy
18,225
+168
+0.9% +$5.16K ﹤0.01% 3329
2020
Q3 		$556K Buy
18,057
+613
+4% +$19K ﹤0.01% 3219
2020
Q2 		$538K Sell
17,444
-297
-2% -$9.07K ﹤0.01% 3238
2020
Q1 		$536K Buy
17,741
+1,435
+9% +$42.7K ﹤0.01% 3128
2019
Q4 		$479K Buy
16,306
+966
+6% +$28.5K ﹤0.01% 3374
2019
Q3 		$455K Buy
15,340
+5,340
+53% +$157K ﹤0.01% 3380
2019
Q2 		$292K Hold
10,000
– – ﹤0.01% 3590
2019
Q1 		$285K Hold
10,000
– – ﹤0.01% 3566
2018
Q4 		$279K Hold
10,000
– – ﹤0.01% 3542
2018
Q3 		$277K Hold
10,000
– – ﹤0.01% 3640
2018
Q2 		$279K Hold
10,000
– – ﹤0.01% 3581
2018
Q1 		$282K Sell
10,000
-2,866
-22% -$80.9K ﹤0.01% 3597
2017
Q4 		$370K Hold
12,866
– – ﹤0.01% 3471
2017
Q3 		$371K Hold
12,866
– – ﹤0.01% 3582
2017
Q2 		$371K Hold
12,866
– – ﹤0.01% 3532
2017
Q1 		$367K Hold
12,866
– – ﹤0.01% 3350
2016
Q4 		$366K Sell
12,866
-4
-0% -$116 ﹤0.01% 3326
2016
Q3 		$381K Hold
12,870
– – ﹤0.01% 3304
2016
Q2 		$382K Hold
12,870
– – ﹤0.01% 3337
2016
Q1 		$377K Sell
12,870
-26
-0.2% -$752 ﹤0.01% 3484
2015
Q4 		$368K Sell
12,896
-266
-2% -$7.65K ﹤0.01% 3445
2015
Q3 		$380K Sell
13,162
-488
-4% -$14K ﹤0.01% 2852
2015
Q2 		$392K Sell
13,650
-1,392
-9% -$40.5K ﹤0.01% 3419
2015
Q1 		$443K Buy
15,042
+800
+6% +$23.5K ﹤0.01% 3340
2014
Q4 		$415K Buy
+14,242
New +$414K ﹤0.01% 3371
2014
Q3 		– Sell
-14,018
Closed -$406K – 3858
2014
Q2 		$406K Buy
14,018
+12
+0.1% +$345 ﹤0.01% 3334
2014
Q1 		$400K Buy
14,006
+346
+3% +$9.86K ﹤0.01% 3298
2013
Q4 		$385K Sell
13,660
-34
-0.2% -$965 ﹤0.01% 3307
2013
Q3 		$390K Sell
13,694
-99,492
-88% -$2.81M ﹤0.01% 3251
2013
Q2 		$3.22M Buy
+113,186
New +$3.29M 0.01% 1307

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 9.7% in Q1 2022, selling an estimated $30.6K and leaving 10,000 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #3313.

Parametric Portfolio Associates first reported a position in SPAB in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.22M in Q2 2013. 407 funds tracked by Wall St. Rank hold SPAB as of Q1 2022.

  • Parametric Portfolio Associates held 10,000 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $278K as of Q1 2022.
  • Parametric Portfolio Associates sold 1,070 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2022, an estimated $30.6K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3313 holding.
  • Parametric Portfolio Associates first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2013 and has held it in 35 quarters since.
  • Parametric Portfolio Associates's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $3.22M in Q2 2013.
  • 407 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2022.

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