PPA
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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

BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return