Parametric Portfolio Associates’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,865	Closed	-$217K	–	3757
2021 Q4	$217K	Sell	4,865 -312	-6%	-$13.9K	﹤0.01%	3394
2021 Q3	$221K	Sell	5,177 -95	-2%	-$4.07K	﹤0.01%	3400
2021 Q2	$232K	Sell	5,272 -81	-2%	-$3.52K	﹤0.01%	3353
2021 Q1	$226K	Buy	+5,353	New	+$218K	﹤0.01%	3829

Other funds holding SPSM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2022, closing a stake of 4,865 shares — an estimated $217K sold.

Parametric Portfolio Associates first reported a position in SPSM in Q1 2021 and held it in 4 quarters. The position peaked at $232K in Q2 2021. 432 funds tracked by Wall St. Rank hold SPSM as of Q1 2022.

Parametric Portfolio Associates reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2022 after selling out during the quarter.
Parametric Portfolio Associates sold 4,865 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2022, an estimated $217K.
Parametric Portfolio Associates first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2021 and held it in 4 quarters.
Parametric Portfolio Associates's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $232K in Q2 2021.
432 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2022.

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