Parametric Risk Advisors LLC: SPY position timeline

Parametric Risk Advisors LLC held 204,617 SPY shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 204,617 shares

   Change vs previous 13F -1,764 shares

   2.99% of the 13F portfolio, value $44,259,000.

   13F-HR 0000950123-16-022171 filed by Parametric Risk Advisors LLC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 206,381 shares

   Change vs previous 13F -33,936 shares

   2.84% of the 13F portfolio, value $43,232,000.

   13F-HR 0000950123-16-019733 filed by Parametric Risk Advisors LLC
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 240,317 shares

   Change vs previous 13F +119,148 shares

   3.35% of the 13F portfolio, value $49,390,000.

   13F-HR 0000950123-16-017099 filed by Parametric Risk Advisors LLC
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 121,169 shares

   Change vs previous 13F -2,326 shares

   1.71% of the 13F portfolio, value $24,703,000.

   13F-HR 0000950123-16-014426 filed by Parametric Risk Advisors LLC
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 123,495 shares

   Change vs previous 13F -1,607 shares

   1.54% of the 13F portfolio, value $23,665,000.

   13F-HR 0000950123-15-012134 filed by Parametric Risk Advisors LLC
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 125,102 shares

   Change vs previous 13F 0 shares

   1.71% of the 13F portfolio, value $25,757,000.

   13F-HR 0000950123-15-009241 filed by Parametric Risk Advisors LLC
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 125,102 shares

   Change vs previous 13F +27,420 shares

   1.75% of the 13F portfolio, value $25,825,000.

   13F-HR 0000950123-15-006584 filed by Parametric Risk Advisors LLC
   Filed 2015-05-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-12-31

   13F 97,682 shares

   Change vs previous 13F not available

   1.34% of the 13F portfolio, value $20,078,000.

   13F-HR 0000950123-15-001493 filed by Parametric Risk Advisors LLC
   Filed 2015-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).