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Parametric Portfolio Associates’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Parametric Portfolio Associates’s Portfolio SPMD Stock Details SPMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$272K Buy
+5,763
New +$269K ﹤0.01% 3323
2021
Q3 		– Sell
-4,313
Closed -$204K – 3656
2021
Q2 		$204K Sell
4,313
-272
-6% -$12.9K ﹤0.01% 3403
2021
Q1 		$210K Buy
+4,585
New +$201K ﹤0.01% 3863

Other funds holding SPMD

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Parametric Portfolio Associates opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q1 2022: 5,763 shares worth $272K. The stake represents ﹤0.01% of the portfolio and ranks #3323 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in SPMD as recently as Q2 2021.

Parametric Portfolio Associates first reported a position in SPMD in Q1 2021 and has held it in 3 quarters since. 392 funds tracked by Wall St. Rank hold SPMD as of Q1 2022.

  • Parametric Portfolio Associates held 5,763 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $272K as of Q1 2022.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF was a new Parametric Portfolio Associates position in Q1 2022.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3323 holding.
  • Parametric Portfolio Associates first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2021 and has held it in 3 quarters since.
  • 392 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2022.

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