Parallax Volatility Advisers
SPGI icon

Parallax Volatility Advisers’s S&P Global SPGI Stock Holding History

Parallax Volatility Advisers’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-200
Closed -$103K – 2290
2024
Q3 		$103K Hold
200
– – ﹤0.01% 1769
2024
Q2 		$89.2K Sell
200
-600
-75% -$257K ﹤0.01% 1708
2024
Q1 		$340K Sell
800
-12,500
-94% -$5.42M ﹤0.01% 1479
2023
Q4 		$5.86M Sell
13,300
-1,600
-11% -$631K 0.01% 783
2023
Q3 		$5.44M Buy
14,900
+1,800
+14% +$708K 0.01% 734
2023
Q2 		$5.25M Buy
13,100
+300
+2% +$110K 0.01% 758
2023
Q1 		$4.41M Sell
12,800
-53,400
-81% -$18.8M 0.01% 917
2022
Q4 		$22.2M Sell
66,200
-35,200
-35% -$11.6M 0.03% 499
2022
Q3 		$31M Sell
101,400
-119,700
-54% -$42.8M 0.05% 405
2022
Q2 		$74.5M Buy
221,100
+17,400
+9% +$6.2M 0.07% 186
2022
Q1 		$83.6M Buy
203,700
+24,600
+14% +$10M 0.04% 163
2021
Q4 		$84.5M Sell
179,100
-174,800
-49% -$80M 0.1% 142
2021
Q3 		$150M Buy
353,900
+196,200
+124% +$85M 0.14% 92
2021
Q2 		$64.7M Buy
157,700
+125,800
+394% +$48.3M 0.09% 154
2021
Q1 		$11.3M Sell
31,900
-108,100
-77% -$36M 0.03% 365
2020
Q4 		$46M Sell
140,000
-82,000
-37% -$27.7M 0.05% 313
2020
Q3 		$80M Buy
222,000
+188,100
+555% +$66.4M 0.06% 280
2020
Q2 		$11.2M Buy
33,900
+9,200
+37% +$2.77M 0.01% 730
2020
Q1 		$6.07M Buy
24,700
+4,100
+20% +$1.12M 0.01% 798
2019
Q4 		$5.63M Sell
20,600
-65,500
-76% -$17M 0.01% 858
2019
Q3 		$21.1M Buy
86,100
+65,200
+312% +$16.3M 0.02% 382
2019
Q2 		$4.76M Buy
+20,900
New +$4.57M 0.01% 751
2017
Q4 		– Sell
-135,000
Closed -$21.1M – 4847
2017
Q3 		$21.1M Hold
135,000
– – 0.03% 253
2017
Q2 		$19.7M Buy
135,000
+128,700
+2,043% +$17.9M 0.04% 258
2017
Q1 		$823K Buy
6,300
+4,300
+215% +$535K ﹤0.01% 1253
2016
Q4 		$215K Sell
2,000
-2,000
-50% -$239K ﹤0.01% 1859
2016
Q3 		$506K Buy
+4,000
New +$480K ﹤0.01% 1497

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Parallax Volatility Advisers's SPGI Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its S&P Global (SPGI) stake by 50% in Q1 2026, selling an estimated $252K and leaving 544 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Parallax Volatility Advisers first reported a position in SPGI in Q2 2016 and has held it in 33 quarters since. The position peaked at $21M in Q3 2022. 2,108 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Parallax Volatility Advisers held 544 shares of S&P Global worth $242K as of Q1 2026.
  • Parallax Volatility Advisers sold 543 S&P Global shares in Q1 2026, an estimated $252K.
  • S&P Global made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1153 holding.
  • Parallax Volatility Advisers first reported a position in S&P Global in Q2 2016 and has held it in 33 quarters since.
  • Parallax Volatility Advisers's S&P Global position peaked at $21M in Q3 2022.
  • 2,108 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.