Parallax Volatility Advisers
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Parallax Volatility Advisers’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Parallax Volatility Advisers’s Portfolio SPLB Stock Details SPLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3373
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3647
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3936
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3875
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3509
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3215
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4042
2017
Q4 		$0 Sell
1
-1
-50% -$28 ﹤0.01% 4855
2017
Q3 		$0 Hold
2
– – ﹤0.01% 3189
2017
Q2 		$0 Hold
2
– – ﹤0.01% 3826
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4566
2016
Q4 		$0 Hold
2
– – ﹤0.01% 4072
2016
Q3 		$0 Hold
2
– – ﹤0.01% 3846
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3474
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3584
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3819
2015
Q3 		$0 Hold
2
– – ﹤0.01% 4045
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4829
2015
Q1 		$0 Hold
2
– – ﹤0.01% 5447
2014
Q4 		$0 Buy
+2
New +$55 ﹤0.01% 5802

Other funds holding SPLB

K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SPLB in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 62 funds tracked by Wall St. Rank hold SPLB as of Q3 2019.

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

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