Parametric Portfolio Associates’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,757,142	Closed	-$52.6M	–	4029
2017 Q1	$52.6M	Buy	1,757,142 +881,226	+101%	+$26.3M	0.08%	224
2016 Q4	$26.1M	Buy	875,916 +3,960	+0.5%	+$119K	0.04%	485
2016 Q3	$26.7M	Buy	871,956 +5,500	+0.6%	+$169K	0.04%	451
2016 Q2	$26.7M	Buy	866,456 +398,288	+85%	+$12.2M	0.04%	437
2016 Q1	$14.3M	Sell	468,168 -130	-0%	-$3.95K	0.02%	706
2015 Q4	$14.1M	Buy	468,298 +2,060	+0.4%	+$62K	0.02%	660
2015 Q3	$14.1M	Buy	+466,238	New	+$14M	0.03%	603

Other funds holding SPTI

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

SMM

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Parametric Portfolio Associates's SPTI Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2017, closing a stake of 1,757,142 shares — an estimated $52.6M sold.

Parametric Portfolio Associates first reported a position in SPTI in Q3 2015 and held it in 7 quarters. The position peaked at $52.6M in Q1 2017. 49 funds tracked by Wall St. Rank hold SPTI as of Q2 2017.

Parametric Portfolio Associates reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 1,757,142 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2017, an estimated $52.6M.
Parametric Portfolio Associates first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2015 and held it in 7 quarters.
Parametric Portfolio Associates's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $52.6M in Q1 2017.
49 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.