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Parametric Portfolio Associates’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Parametric Portfolio Associates’s Portfolio SPDW Stock Details SPDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-97,000
Closed -$3.51M – 3695
2021
Q3 		$3.51M Buy
97,000
+718
+0.7% +$26.7K ﹤0.01% 2081
2021
Q2 		$3.54M Sell
96,282
-6,362
-6% -$236K ﹤0.01% 2100
2021
Q1 		$3.63M Sell
102,644
-362
-0.4% -$12.7K ﹤0.01% 2386
2020
Q4 		$3.48M Sell
103,006
-11,704
-10% -$369K ﹤0.01% 2316
2020
Q3 		$3.36M Sell
114,710
-7,219
-6% -$211K ﹤0.01% 2160
2020
Q2 		$3.37M Sell
121,929
-16,072
-12% -$421K ﹤0.01% 2153
2020
Q1 		$3.3M Sell
138,001
-1,734,538
-93% -$49.6M ﹤0.01% 2042
2019
Q4 		$58.7M Buy
1,872,539
+54,054
+3% +$1.65M 0.04% 396
2019
Q3 		$53.4M Sell
1,818,485
-108,246
-6% -$3.14M 0.04% 400
2019
Q2 		$57M Sell
1,926,731
-3,573
-0.2% -$105K 0.05% 379
2019
Q1 		$56.4M Buy
1,930,304
+30,378
+2% +$865K 0.05% 352
2018
Q4 		$50.3M Buy
+1,899,926
New +$53.6M 0.05% 343

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Parametric Portfolio Associates's SPDW Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2021, closing a stake of 97,000 shares — an estimated $3.51M sold.

Parametric Portfolio Associates first reported a position in SPDW in Q4 2018 and held it in 12 quarters. The position peaked at $58.7M in Q4 2019. 651 funds tracked by Wall St. Rank hold SPDW as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 97,000 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2021, an estimated $3.51M.
  • Parametric Portfolio Associates first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and held it in 12 quarters.
  • Parametric Portfolio Associates's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $58.7M in Q4 2019.
  • 651 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.