Parallax Volatility Advisers
SPYV icon

Parallax Volatility Advisers’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Parallax Volatility Advisers’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4
Closed – – 3389
2019
Q2 		$0 Hold
4
– – ﹤0.01% 3666
2019
Q1 		$0 Hold
4
– – ﹤0.01% 3953
2018
Q4 		$0 Hold
4
– – ﹤0.01% 3891
2018
Q3 		$0 Hold
4
– – ﹤0.01% 3524
2018
Q2 		$0 Hold
4
– – ﹤0.01% 3234
2018
Q1 		$0 Hold
4
– – ﹤0.01% 4060
2017
Q4 		$0 Hold
4
– – ﹤0.01% 4871
2017
Q3 		$0 Hold
4
– – ﹤0.01% 3205
2017
Q2 		$0 Hold
4
– – ﹤0.01% 3844
2017
Q1 		$0 Hold
4
– – ﹤0.01% 4583
2016
Q4 		$0 Hold
4
– – ﹤0.01% 4088
2016
Q3 		$0 Hold
4
– – ﹤0.01% 3864
2016
Q2 		$0 Hold
4
– – ﹤0.01% 3490
2016
Q1 		$0 Hold
4
– – ﹤0.01% 3601
2015
Q4 		$0 Hold
4
– – ﹤0.01% 3836
2015
Q3 		$0 Hold
4
– – ﹤0.01% 4064
2015
Q2 		$0 Hold
4
– – ﹤0.01% 4844
2015
Q1 		$0 Hold
4
– – ﹤0.01% 5464
2014
Q4 		$0 Buy
+4
New +$99 ﹤0.01% 5819

Other funds holding SPYV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2019, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in SPYV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 271 funds tracked by Wall St. Rank hold SPYV as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $0 in Q2 2019.
  • 271 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2019.

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