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

Parallax Volatility Advisers, L.P.

$42.9 Billion
Q2 2025

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 1,727,600 shares of SPY stock, worth $1.14 Billion. This represents 2.49% of its overall portfolio holdings.

Number of Shares

1,727,600

Previous 1,266,900 36.36%

Holding current value

$1.14 Billion

Previous $709 Million 50.62%

% of portfolio

2.49%

Previous 1.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $61.8 Million - $66.2 Million	108,915 New	108,915 $63.8 Million
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

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

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