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Symetra Life Insurance co

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13F filer, CIK 1559495, BELLEVUE, WA

Symetra Life Insurance co reported $455,068,000 across 3 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001559495-18-000013

Period
2018-06-30
Reported value
$455M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+55$14.9K

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, Q2 2018

Share positions as resolved from 13F-HR 0001559495-18-000013, largest first. % of portfolio is the value over $455,068,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,153,694 shares; 2018Q2: 1,153,694 shares 1,153,694$288M63.26%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,347,957 shares; 2018Q2: 1,347,957 shares 1,347,957$164M35.95%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,196 shares; 2018Q2: 13,251 shares 13,251$3.6M0.79%+55Timeline

How Q2 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 0001559495-18-000013 base2018-08-10acceptance time not in the bulk data set