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Symetra Life Insurance co

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13F filer, CIK 1559495, BELLEVUE, WA

Symetra Life Insurance co reported $444,460,000 across 3 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001559495-18-000006

Period
2018-03-31
Reported value
$444M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+121,224$29.3M
IWDadded+125,177$15M
SPYadded+63$16.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001559495-18-000006, largest first. % of portfolio is the value over $444,460,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,153,694 shares 1,153,694$279M62.84%+121,224Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,347,957 shares 1,347,957$162M36.38%+125,177Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,196 shares 13,196$3.47M0.78%+63Timeline

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001559495-18-000006 base2018-05-11acceptance time not in the bulk data set