Parallax Volatility Advisers
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Parallax Volatility Advisers’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Parallax Volatility Advisers’s Portfolio SPHY Stock Details SPHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3370
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3644
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3933
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3872
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3506
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3212
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4039
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4852
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3186
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3823
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4563
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4069
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3843
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3471
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3581
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3816
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4042
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4826
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5444
2014
Q4 		$0 Buy
+1
New +$26 ﹤0.01% 5799

Other funds holding SPHY

MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Parallax Volatility Advisers's SPHY Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SPHY in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 33 funds tracked by Wall St. Rank hold SPHY as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 State Street SPDR Portfolio High Yield Bond ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's State Street SPDR Portfolio High Yield Bond ETF position peaked at $0 in Q2 2019.
  • 33 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.