Parallax Volatility Advisers, L.P. Spdr S&P 500 ETF Trust Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 13,478,400 shares of SPY stock, worth $8.14 Billion. This represents 14.47% of its overall portfolio holdings.

Number of Shares

13,478,400

Previous 7,583,500 77.73%

Holding current value

$8.14 Billion

Previous $4.13 Billion 87.41%

% of portfolio

14.47%

Previous 9.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $77.4 Million - $89.9 Million	-188,566 Reduced 82.78%	39,216 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $97 Million - $104 Million	227,782 New	227,782 $97.4 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $492 Million - $540 Million	-1,295,235 Reduced 100.0%	1 $0
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $118 Million - $135 Million	331,319 Added 34.37%	1,295,236 $495 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $320 Million - $385 Million	894,909 Added 1296.82%	963,917 $344 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $25.2 Million - $31.5 Million	69,007 Added 6900700.0%	69,008 $26 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $416 - $477	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $428 - $477	-1 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $424 - $453	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $181 Million - $193 Million	-426,912 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $171 Million - $183 Million	426,912 New	426,912 $183 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $42.5 Million - $45.8 Million	-115,363 Reduced 23.4%	377,672 $150 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $139 Million - $150 Million	-377,672 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $161 Million - $184 Million	493,035 New	493,035 $184 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $594 Million - $680 Million	-1,819,743 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $66.8 Million - $77 Million	-215,196 Reduced 10.58%	1,819,743 $609 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $140 Million - $184 Million	568,729 Added 38.79%	2,034,939 $627 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $58.3 Million - $88.5 Million	261,551 Added 21.71%	1,466,210 $378 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $276 Million - $310 Million	-959,086 Reduced 44.33%	1,204,659 $388 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $1.57 Billion - $1.68 Billion	-5,546,421 Reduced 71.94%	2,163,745 $642 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $1.17 Billion - $1.26 Billion	4,270,251 Added 124.14%	7,710,166 $2.26 Billion
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $77.1 Million - $89.9 Million	315,686 Added 10.1%	3,439,915 $972 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $732 Million - $911 Million	3,124,228 Added 0.0%	3,124,229 $781 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $138 Million - $149 Million	-534,508 Reduced 100.0%	1 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $138 Million - $153 Million	534,508 Added 0.0%	534,509 $141 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $242 - $251	1	1 $0

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Parallax Volatility Advisers, L.P. Spdr S&P 500 ETF Trust Transaction History