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 | $1.67B | Sell |
2,570,400
-162,400
| -6% | -$110M | 4.34% | 4 |
|
|
2025
Q4 | $1.86B | Buy |
2,732,800
+402,800
| +17% | +$272M | 3.68% | 4 |
|
|
2025
Q3 | $1.55B | Buy |
2,330,000
+602,400
| +35% | +$386M | 2.35% | 5 |
|
|
2025
Q2 | $1.07B | Buy |
1,727,600
+460,700
| +36% | +$263M | 2.41% | 5 |
|
|
2025
Q1 | $709M | Sell |
1,266,900
-545,300
| -30% | -$321M | 1.92% | 7 |
|
|
2024
Q4 | $1.06B | Buy |
1,812,200
+935,600
| +107% | +$551M | 2.06% | 8 |
|
|
2024
Q3 | $503M | Buy |
876,600
+454,400
| +108% | +$251M | 0.92% | 12 |
|
|
2024
Q2 | $230M | Sell |
422,200
-675,900
| -62% | -$354M | 0.49% | 30 |
|
|
2024
Q1 | $574M | Sell |
1,098,100
-2,922,900
| -73% | -$1.46B | 1.29% | 11 |
|
|
2023
Q4 | $1.91B | Buy |
4,021,000
+1,961,900
| +95% | +$874M | 3.9% | 3 |
|
|
2023
Q3 | $880M | Sell |
2,059,100
-36,800
| -2% | -$16.4M | 1.96% | 9 |
|
|
2023
Q2 | $929M | Sell |
2,095,900
-872,200
| -29% | -$366M | 2.02% | 6 |
|
|
2023
Q1 | $1.22B | Sell |
2,968,100
-677,600
| -19% | -$270M | 2.48% | 5 |
|
|
2022
Q4 | $1.39B | Buy |
3,645,700
+618,200
| +20% | +$238M | 2.16% | 4 |
|
|
2022
Q3 | $1.08B | Buy |
3,027,500
+1,303,200
| +76% | +$518M | 1.67% | 6 |
|
|
2022
Q2 | $651M | Sell |
1,724,300
-1,391,200
| -45% | -$570M | 0.62% | 34 |
|
|
2022
Q1 | $1.41B | Sell |
3,115,500
-1,409,400
| -31% | -$627M | 0.73% | 9 |
|
|
2021
Q4 | $2.15B | Sell |
4,524,900
-4,461,000
| -50% | -$2.05B | 2.5% | 7 |
|
|
2021
Q3 | $3.86B | Sell |
8,985,900
-1,315,300
| -13% | -$580M | 3.71% | 5 |
|
|
2021
Q2 | $4.41B | Buy |
10,301,200
+371,700
| +4% | +$155M | 6.04% | 3 |
|
|
2021
Q1 | $3.94B | Sell |
9,929,500
-4,098,500
| -29% | -$1.58B | 8.76% | 2 |
|
|
2020
Q4 | $5.24B | Buy |
14,028,000
+317,900
| +2% | +$113M | 5.26% | 2 |
|
|
2020
Q3 | $4.59B | Buy |
13,710,100
+713,800
| +5% | +$237M | 3.4% | 3 |
|
|
2020
Q2 | $4.01B | Sell |
12,996,300
-4,105,400
| -24% | -$1.2B | 4.69% | 2 |
|
|
2020
Q1 | $4.41B | Buy |
17,101,700
+2,645,800
| +18% | +$807M | 5.66% | 2 |
|
|
2019
Q4 | $4.65B | Sell |
14,455,900
-3,062,600
| -17% | -$943M | 5.37% | 2 |
|
|
2019
Q3 | $5.2B | Sell |
17,518,500
-3,953,300
| -18% | -$1.17B | 5.85% | 2 |
|
|
2019
Q2 | $6.29B | Sell |
21,471,800
-10,387,100
| -33% | -$2.99B | 6.84% | 2 |
|
|
2019
Q1 | $9B | Buy |
31,858,900
+1,563,400
| +5% | +$425M | 10.25% | 2 |
|
|
2018
Q4 | $7.57B | Sell |
30,295,500
-28,527,600
| -48% | -$7.69B | 10.01% | 2 |
|
|
2018
Q3 | $17.1B | Sell |
58,823,100
-2,659,800
| -4% | -$757M | 20.87% | 2 |
|
|
2018
Q2 | $16.7B | Buy |
61,482,900
+19,272,500
| +46% | +$5.2B | 23.58% | 1 |
|
|
2018
Q1 | $11.1B | Sell |
42,210,400
-7,941,300
| -16% | -$2.17B | 14.94% | 2 |
|
|
2017
Q4 | $13.4B | Buy |
50,151,700
+23,137,200
| +86% | +$6.02B | 18.18% | 2 |
|
|
2017
Q3 | $6.79B | Sell |
27,014,500
-1,216,900
| -4% | -$300M | 11.19% | 2 |
|
|
2017
Q2 | $6.83B | Buy |
28,231,400
+12,570,000
| +80% | +$3.01B | 13.23% | 2 |
|
|
2017
Q1 | $3.69B | Buy |
15,661,400
+5,874,100
| +60% | +$1.36B | 7.62% | 2 |
|
|
2016
Q4 | $2.19B | Sell |
9,787,300
-9,876,300
| -50% | -$2.16B | 4.28% | 3 |
|
|
2016
Q3 | $4.25B | Buy |
19,663,600
+1,134,700
| +6% | +$245M | 7.88% | 2 |
|
|
2016
Q2 | $3.88B | Buy |
18,528,900
+3,128,700
| +20% | +$649M | 7.66% | 2 |
|
|
2016
Q1 | $3.17B | Sell |
15,400,200
-18,000,900
| -54% | -$3.51B | 6.94% | 2 |
|
|
2015
Q4 | $6.81B | Sell |
33,401,100
-2,162,300
| -6% | -$444M | 13.84% | 2 |
|
|
2015
Q3 | $6.82B | Buy |
35,563,400
+777,900
| +2% | +$158M | 15.18% | 1 |
|
|
2015
Q2 | $7.16B | Buy |
34,785,500
+18,026,900
| +108% | +$3.79B | 15.11% | 2 |
|
|
2015
Q1 | $3.46B | Buy |
16,758,600
+5,313,000
| +46% | +$1.1B | 8.18% | 2 |
|
|
2014
Q4 | $2.35B | Buy |
11,445,600
+4,443,900
| +63% | +$893M | 6.86% | 1 |
|
|
2014
Q3 | $1.38B | Sell |
7,001,700
-3,397,200
| -33% | -$672M | 4.38% | 2 |
|
|
2014
Q2 | $2.04B | Buy |
10,398,900
+8,315,200
| +399% | +$1.58B | 8.42% | 2 |
|
|
2014
Q1 | $390M | Sell |
2,083,700
-442,200
| -18% | -$81.2M | 2.29% | 6 |
|
|
2013
Q4 | $467M | Buy |
2,525,900
+2,249,500
| +814% | +$398M | 2.27% | 3 |
|
|
2013
Q3 | $46.4M | Sell |
276,400
-1,508,800
| -85% | -$253M | 0.24% | 81 |
|
|
2013
Q2 | $286M | Buy |
+1,785,200
| New | +$288M | 1.34% | 15 |
|
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.