Number of Shares
204,617.00
Current Holdings Value*
$44.26 Mil
% of Portfolio
3.09%
Total Estimate Gain
$90.38 Mil
% of Total Estimate Gain
163.30%

Parametric Risk Advisors LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2016-09-30, Parametric Risk Advisors LLC held 204,617.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $44.26 Mil. This investment constitutes 3.09% of their stock portfolio, and Parametric Risk Advisors LLC now holds 0.02% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2013Q3. And since then Parametric Risk Advisors LLC has made 4 purchases of SPY, at an average price of $191.18, for a total of 289,486.00 shares. In addition, there have been 6 sales at an average price of $203.91 for 84,869.00 shares. Based on historical transaction data and SPY's current price of $627.58, Parametric Risk Advisors LLC's estimated gain on his SPY holdings is $90.38 Mil, reflecting a 163.30% gain to date.

Parametric Risk Advisors LLC SPY ($627.58) Holding Chart

Parametric Risk Advisors LLC SPY ($627.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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