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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$582K	Buy	+13,950	New	+$575K	﹤0.01%	3029
2020 Q4	–	Sell	-92,031	Closed	-$2.78M	–	4023
2020 Q3	$2.78M	Buy	92,031 +3,058	+3%	+$92.9K	﹤0.01%	2296
2020 Q2	$2.58M	Sell	88,973 -411,333	-82%	-$11.7M	﹤0.01%	2340
2020 Q1	$12.9M	Sell	500,306 -2,756,711	-85%	-$88M	0.01%	1058
2019 Q4	$114M	Buy	3,257,017 +21,645	+0.7%	+$723K	0.08%	225
2019 Q3	$103M	Sell	3,235,372 -164,816	-5%	-$5.19M	0.08%	230
2019 Q2	$106M	Buy	3,400,188 +1,245,777	+58%	+$38.3M	0.09%	220
2019 Q1	$65.2M	Buy	2,154,411 +82,474	+4%	+$2.43M	0.06%	311
2018 Q4	$56.3M	Buy	+2,071,937	New	+$60.9M	0.06%	315
2016 Q1	–	Sell	-16,400	Closed	-$393K	–	4022
2015 Q4	$393K	Buy	+16,400	New	+$397K	﹤0.01%	3407

Other funds holding SPYV

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

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

Hamilton Capital Columbus, Ohio $2.02B AUM

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Parametric Portfolio Associates opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q1 2022: 13,950 shares worth $582K. The stake represents ﹤0.01% of the portfolio and ranks #3029 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in SPYV as recently as Q3 2020.

Parametric Portfolio Associates first reported a position in SPYV in Q4 2015 and has held it in 10 quarters since. The position peaked at $114M in Q4 2019. 589 funds tracked by Wall St. Rank hold SPYV as of Q1 2022.

Parametric Portfolio Associates held 13,950 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $582K as of Q1 2022.
State Street SPDR Portfolio S&P 500 Value ETF was a new Parametric Portfolio Associates position in Q1 2022.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3029 holding.
Parametric Portfolio Associates first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2015 and has held it in 10 quarters since.
Parametric Portfolio Associates's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $114M in Q4 2019.
589 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2022.

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