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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,500
Closed -$1.31M 1808
2025
Q4
$1.31M Hold
2,500
﹤0.01% 1046
2025
Q3
$1.22M Hold
2,500
﹤0.01% 1063
2025
Q2
$1.32M Hold
2,500
﹤0.01% 997
2025
Q1
$1.27M Sell
2,500
-13,500
-84% -$6.9M ﹤0.01% 987
2024
Q4
$7.97M Buy
16,000
+2,400
+18% +$1.22M 0.02% 645
2024
Q3
$7.03M Sell
13,600
-700
-5% -$346K 0.01% 672
2024
Q2
$6.38M Sell
14,300
-800
-5% -$343K 0.01% 628
2024
Q1
$6.42M Sell
15,100
-36,600
-71% -$15.9M 0.01% 640
2023
Q4
$22.8M Buy
51,700
+2,700
+6% +$1.07M 0.05% 353
2023
Q3
$17.9M Sell
49,000
-20,900
-30% -$8.22M 0.04% 363
2023
Q2
$28M Buy
69,900
+36,900
+112% +$13.5M 0.06% 262
2023
Q1
$11.4M Sell
33,000
-34,300
-51% -$12.1M 0.02% 543
2022
Q4
$22.5M Sell
67,300
-22,600
-25% -$7.45M 0.04% 493
2022
Q3
$27.5M Sell
89,900
-192,500
-68% -$68.9M 0.04% 437
2022
Q2
$95.2M Buy
282,400
+166,200
+143% +$59.2M 0.09% 154
2022
Q1
$47.7M Buy
116,200
+57,200
+97% +$23.3M 0.02% 277
2021
Q4
$27.8M Buy
59,000
+10,400
+21% +$4.76M 0.03% 349
2021
Q3
$20.6M Sell
48,600
-16,900
-26% -$7.32M 0.02% 434
2021
Q2
$26.9M Sell
65,500
-30,100
-31% -$11.6M 0.04% 310
2021
Q1
$33.7M Sell
95,600
-96,500
-50% -$32.1M 0.08% 202
2020
Q4
$63.2M Buy
192,100
+15,700
+9% +$5.3M 0.06% 251
2020
Q3
$63.6M Buy
176,400
+44,300
+34% +$15.6M 0.05% 337
2020
Q2
$43.5M Buy
132,100
+4,600
+4% +$1.38M 0.05% 297
2020
Q1
$31.3M Buy
127,500
+77,100
+153% +$21.1M 0.04% 294
2019
Q4
$13.8M Sell
50,400
-155,700
-76% -$40.5M 0.02% 541
2019
Q3
$50.5M Buy
206,100
+186,100
+931% +$46.5M 0.06% 196
2019
Q2
$4.56M Buy
+20,000
New +$4.37M 0.01% 762
2017
Q2
Sell
-6,000
Closed -$784K 3818
2017
Q1
$784K Buy
6,000
+4,000
+200% +$497K ﹤0.01% 1280
2016
Q4
$215K Sell
2,000
-4,000
-67% -$478K ﹤0.01% 1860
2016
Q3
$759K Buy
6,000
+4,000
+200% +$480K ﹤0.01% 1352
2016
Q2
$215K Buy
+2,000
New +$215K ﹤0.01% 1758

Other funds holding SPGI

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.