Parallax Volatility Advisers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-134,473
| Closed | -$91.4M | – | 1809 |
|
|
2025
Q4 | $91.7M | Buy |
+134,473
| New | +$90.9M | 0.18% | 88 |
|
|
2025
Q1 | – | Sell |
-108,915
| Closed | -$64M | – | 2089 |
|
|
2024
Q4 | $63.8M | Buy |
+108,915
| New | +$64.2M | 0.12% | 132 |
|
|
2024
Q1 | – | Sell |
-39,216
| Closed | -$19.5M | – | 2317 |
|
|
2023
Q4 | $18.6M | Sell |
39,216
-188,566
| -83% | -$84M | 0.04% | 410 |
|
|
2023
Q3 | $97.4M | Buy |
+227,782
| New | +$101M | 0.22% | 77 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$420 | – | 2833 |
|
|
2023
Q1 | $409 | Sell |
1
-1,295,235
| -100% | -$517M | ﹤0.01% | 2619 |
|
|
2022
Q4 | $495M | Buy |
1,295,236
+331,319
| +34% | +$127M | 0.77% | 13 |
|
|
2022
Q3 | $344M | Buy |
963,917
+894,909
| +1,297% | +$355M | 0.53% | 24 |
|
|
2022
Q2 | $26M | Buy |
69,008
+69,007
| +6,900,700% | +$28.3M | 0.02% | 411 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3150 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2311 |
|
|
2021
Q3 | $0 | Sell |
1
-426,911
| -100% | -$188M | ﹤0.01% | 2177 |
|
|
2021
Q2 | $183M | Buy |
426,912
+49,240
| +13% | +$20.6M | 0.25% | 57 |
|
|
2021
Q1 | $150M | Sell |
377,672
-115,363
| -23% | -$44.5M | 0.33% | 44 |
|
|
2020
Q4 | $184M | Sell |
493,035
-1,326,708
| -73% | -$471M | 0.18% | 84 |
|
|
2020
Q3 | $609M | Sell |
1,819,743
-215,196
| -11% | -$71.3M | 0.45% | 27 |
|
|
2020
Q2 | $627M | Buy |
2,034,939
+568,729
| +39% | +$166M | 0.73% | 14 |
|
|
2020
Q1 | $378M | Buy |
1,466,210
+261,551
| +22% | +$79.8M | 0.49% | 31 |
|
|
2019
Q4 | $388M | Sell |
1,204,659
-959,086
| -44% | -$295M | 0.45% | 34 |
|
|
2019
Q3 | $642M | Sell |
2,163,745
-5,546,421
| -72% | -$1.64B | 0.72% | 18 |
|
|
2019
Q2 | $2.26B | Buy |
7,710,166
+4,270,251
| +124% | +$1.23B | 2.46% | 6 |
|
|
2019
Q1 | $972M | Buy |
3,439,915
+315,686
| +10% | +$85.8M | 1.11% | 10 |
|
|
2018
Q4 | $781M | Buy |
3,124,229
+3,124,228
| +312,422,800% | +$842M | 1.03% | 12 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3522 |
|
|
2018
Q2 | $0 | Sell |
1
-534,508
| -100% | -$144M | ﹤0.01% | 3232 |
|
|
2018
Q1 | $141M | Buy |
534,509
+534,508
| +53,450,800% | +$146M | 0.19% | 58 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4869 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3203 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3842 |
|
|
2017
Q1 | $0 | Sell |
1
-1,589,344
| -100% | -$369M | ﹤0.01% | 4581 |
|
|
2016
Q4 | $355M | Buy |
1,589,345
+1,589,344
| +158,934,400% | +$347M | 0.7% | 19 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3862 |
|
|
2016
Q2 | $0 | Sell |
1
-240,404
| -100% | -$49.9M | ﹤0.01% | 3488 |
|
|
2016
Q1 | $49.4M | Sell |
240,405
-345,301
| -59% | -$67.4M | 0.11% | 117 |
|
|
2015
Q4 | $119M | Buy |
585,706
+560,705
| +2,243% | +$115M | 0.24% | 52 |
|
|
2015
Q3 | $4.79M | Sell |
25,001
-225,600
| -90% | -$45.8M | 0.01% | 693 |
|
|
2015
Q2 | $51.6M | Buy |
250,601
+237,333
| +1,789% | +$49.9M | 0.11% | 121 |
|
|
2015
Q1 | $2.74M | Buy |
13,268
+7,127
| +116% | +$1.47M | 0.01% | 925 |
|
|
2014
Q4 | $1.26M | Buy |
6,141
+5,786
| +1,630% | +$1.16M | ﹤0.01% | 1346 |
|
|
2014
Q3 | $70K | Buy |
+355
| New | +$70.2K | ﹤0.01% | 3106 |
|
|
2014
Q2 | – | Sell |
-11,710
| Closed | -$2.23M | – | 4293 |
|
|
2014
Q1 | $2.19M | Sell |
11,710
-8,104
| -41% | -$1.49M | 0.01% | 561 |
|
|
2013
Q4 | $3.66M | Buy |
+19,814
| New | +$3.51M | 0.02% | 510 |
|
|
2013
Q3 | – | Sell |
-437
| Closed | -$73.2K | – | 3213 |
|
|
2013
Q2 | $70K | Buy |
+437
| New | +$70.4K | ﹤0.01% | 1456 |
|
Other funds holding SPY
Parallax Volatility Advisers's SPY Position: Q1 2026 in Review
Parallax Volatility Advisers sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 134,473 shares — an estimated $91.4M sold.
Parallax Volatility Advisers first reported a position in SPY in Q2 2013 and held it in 42 quarters. The position peaked at $2.26B in Q2 2019. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Parallax Volatility Advisers reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 134,473 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $91.4M.
- Parallax Volatility Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 42 quarters.
- Parallax Volatility Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $2.26B in Q2 2019.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.