Parametric Portfolio Associates’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.18M	Buy	17,848 +6,286	+54%	+$409K	﹤0.01%	2704
2021 Q4	$838K	Buy	+11,562	New	+$807K	﹤0.01%	2856
2021 Q2	–	Sell	-1,984,535	Closed	-$112M	–	3592
2021 Q1	$112M	Sell	1,984,535 -196,847	-9%	-$11M	0.06%	290
2020 Q4	$121M	Buy	2,181,382 +92,116	+4%	+$4.84M	0.08%	235
2020 Q3	$105M	Buy	2,089,266 +844,360	+68%	+$41.4M	0.08%	234
2020 Q2	$55.9M	Sell	1,244,906 -508,497	-29%	-$21.1M	0.04%	380
2020 Q1	$62.7M	Buy	1,753,403 +799,584	+84%	+$32.7M	0.06%	294
2019 Q4	$40M	Sell	953,819 -67,069	-7%	-$2.69M	0.03%	577
2019 Q3	$39.7M	Sell	1,020,888 -42,102	-4%	-$1.65M	0.03%	533
2019 Q2	$41.2M	Sell	1,062,990 -21,669	-2%	-$823K	0.03%	511
2019 Q1	$40.4M	Sell	1,084,659 -250,991	-19%	-$8.87M	0.03%	494
2018 Q4	$43.4M	Buy	+1,335,650	New	+$46.7M	0.04%	394

Other funds holding SPYG

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

Parametric Portfolio Associates increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 54% in Q1 2022, buying an estimated $409K and bringing the position to 17,848 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

Parametric Portfolio Associates first reported a position in SPYG in Q4 2018 and has held it in 12 quarters since. The position peaked at $121M in Q4 2020. 713 funds tracked by Wall St. Rank hold SPYG as of Q1 2022.

Parametric Portfolio Associates held 17,848 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.18M as of Q1 2022.
Parametric Portfolio Associates bought 6,286 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2022, an estimated $409K.
State Street SPDR Portfolio S&P 500 Growth ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2704 holding.
Parametric Portfolio Associates first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018 and has held it in 12 quarters since.
Parametric Portfolio Associates's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $121M in Q4 2020.
713 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2022.

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