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 | $6.31B | Sell |
9,696,400
-3,319,200
| -26% | -$2.26B | 16.35% | 1 |
|
|
2025
Q4 | $8.88B | Sell |
13,015,600
-20,532,600
| -61% | -$13.9B | 17.51% | 1 |
|
|
2025
Q3 | $22.3B | Buy |
33,548,200
+19,972,500
| +147% | +$12.8B | 33.89% | 1 |
|
|
2025
Q2 | $8.39B | Buy |
13,575,700
+6,775,300
| +100% | +$3.87B | 18.91% | 1 |
|
|
2025
Q1 | $3.8B | Sell |
6,800,400
-564,800
| -8% | -$332M | 10.3% | 1 |
|
|
2024
Q4 | $4.32B | Sell |
7,365,200
-6,113,200
| -45% | -$3.6B | 8.37% | 1 |
|
|
2024
Q3 | $7.73B | Buy |
13,478,400
+5,894,900
| +78% | +$3.26B | 14.08% | 1 |
|
|
2024
Q2 | $4.13B | Buy |
7,583,500
+2,706,100
| +55% | +$1.42B | 8.88% | 2 |
|
|
2024
Q1 | $2.55B | Buy |
4,877,400
+500,000
| +11% | +$249M | 5.71% | 2 |
|
|
2023
Q4 | $2.08B | Sell |
4,377,400
-721,400
| -14% | -$321M | 4.25% | 2 |
|
|
2023
Q3 | $2.18B | Sell |
5,098,800
-2,608,300
| -34% | -$1.16B | 4.86% | 1 |
|
|
2023
Q2 | $3.42B | Sell |
7,707,100
-1,353,800
| -15% | -$568M | 7.44% | 1 |
|
|
2023
Q1 | $3.71B | Sell |
9,060,900
-6,871,600
| -43% | -$2.74B | 7.58% | 1 |
|
|
2022
Q4 | $6.09B | Sell |
15,932,500
-2,865,200
| -15% | -$1.1B | 9.46% | 1 |
|
|
2022
Q3 | $6.71B | Buy |
18,797,700
+950,200
| +5% | +$377M | 10.38% | 1 |
|
|
2022
Q2 | $6.73B | Sell |
17,847,500
-11,839,200
| -40% | -$4.85B | 6.41% | 1 |
|
|
2022
Q1 | $13.4B | Sell |
29,686,700
-7,116,700
| -19% | -$3.17B | 7% | 3 |
|
|
2021
Q4 | $17.5B | Sell |
36,803,400
-12,270,400
| -25% | -$5.63B | 20.34% | 1 |
|
|
2021
Q3 | $21.1B | Buy |
49,073,800
+8,479,900
| +21% | +$3.74B | 20.26% | 1 |
|
|
2021
Q2 | $17.4B | Buy |
40,593,900
+17,544,600
| +76% | +$7.32B | 23.82% | 1 |
|
|
2021
Q1 | $9.14B | Sell |
23,049,300
-14,223,800
| -38% | -$5.49B | 20.34% | 1 |
|
|
2020
Q4 | $13.9B | Sell |
37,273,100
-17,396,100
| -32% | -$6.17B | 13.98% | 1 |
|
|
2020
Q3 | $18.3B | Buy |
54,669,200
+3,084,600
| +6% | +$1.02B | 13.56% | 1 |
|
|
2020
Q2 | $15.9B | Sell |
51,584,600
-12,734,200
| -20% | -$3.73B | 18.61% | 1 |
|
|
2020
Q1 | $16.6B | Buy |
64,318,800
+25,021,800
| +64% | +$7.63B | 21.3% | 1 |
|
|
2019
Q4 | $12.6B | Sell |
39,297,000
-24,890,200
| -39% | -$7.66B | 14.59% | 1 |
|
|
2019
Q3 | $19B | Sell |
64,187,200
-6,567,600
| -9% | -$1.94B | 21.42% | 1 |
|
|
2019
Q2 | $20.7B | Sell |
70,754,800
-20,790,600
| -23% | -$5.99B | 22.55% | 1 |
|
|
2019
Q1 | $25.9B | Buy |
91,545,400
+31,189,600
| +52% | +$8.47B | 29.47% | 1 |
|
|
2018
Q4 | $15.1B | Sell |
60,355,800
-8,134,900
| -12% | -$2.19B | 19.94% | 1 |
|
|
2018
Q3 | $19.9B | Buy |
68,490,700
+19,872,400
| +41% | +$5.66B | 24.3% | 1 |
|
|
2018
Q2 | $13.2B | Sell |
48,618,300
-25,701,500
| -35% | -$6.94B | 18.64% | 2 |
|
|
2018
Q1 | $19.6B | Buy |
74,319,800
+519,200
| +0.7% | +$142M | 26.3% | 1 |
|
|
2017
Q4 | $19.7B | Buy |
73,800,600
+9,960,600
| +16% | +$2.59B | 26.75% | 1 |
|
|
2017
Q3 | $16B | Buy |
63,840,000
+22,326,300
| +54% | +$5.5B | 26.45% | 1 |
|
|
2017
Q2 | $10B | Sell |
41,513,700
-12,482,800
| -23% | -$2.99B | 19.46% | 1 |
|
|
2017
Q1 | $12.7B | Buy |
53,996,500
+16,263,800
| +43% | +$3.78B | 26.25% | 1 |
|
|
2016
Q4 | $8.43B | Sell |
37,732,700
-19,344,300
| -34% | -$4.23B | 16.51% | 1 |
|
|
2016
Q3 | $12.3B | Buy |
57,077,000
+16,877,800
| +42% | +$3.65B | 22.88% | 1 |
|
|
2016
Q2 | $8.42B | Sell |
40,199,200
-13,312,600
| -25% | -$2.76B | 16.62% | 1 |
|
|
2016
Q1 | $11B | Buy |
53,511,800
+8,287,200
| +18% | +$1.62B | 24.11% | 1 |
|
|
2015
Q4 | $9.22B | Buy |
45,224,600
+13,744,600
| +44% | +$2.82B | 18.74% | 1 |
|
|
2015
Q3 | $6.03B | Sell |
31,480,000
-9,326,600
| -23% | -$1.89B | 13.43% | 2 |
|
|
2015
Q2 | $8.4B | Buy |
40,806,600
+5,280,400
| +15% | +$1.11B | 17.73% | 1 |
|
|
2015
Q1 | $7.33B | Buy |
35,526,200
+26,281,900
| +284% | +$5.42B | 17.35% | 1 |
|
|
2014
Q4 | $1.9B | Buy |
9,244,300
+2,916,500
| +46% | +$586M | 5.54% | 2 |
|
|
2014
Q3 | $1.25B | Sell |
6,327,800
-5,953,800
| -48% | -$1.18B | 3.96% | 3 |
|
|
2014
Q2 | $2.4B | Buy |
12,281,600
+7,291,300
| +146% | +$1.39B | 9.95% | 1 |
|
|
2014
Q1 | $933M | Sell |
4,990,300
-781,400
| -14% | -$143M | 5.48% | 1 |
|
|
2013
Q4 | $1.07B | Sell |
5,771,700
-7,208,600
| -56% | -$1.28B | 5.19% | 1 |
|
|
2013
Q3 | $2.18B | Buy |
12,980,300
+6,995,500
| +117% | +$1.17B | 11.48% | 1 |
|
|
2013
Q2 | $960M | Buy |
+5,984,800
| New | +$964M | 4.49% | 2 |
|
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.