Parallel Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Parallel Advisors, LLC

  • $5.28 Billion
  • Q3 2025

A detailed history of Parallel Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Parallel Advisors, LLC holds 45,987 shares of SPY stock, worth $30.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
45,987
Previous 45,352 1.4%
Holding current value
$30.6 Million
Previous $28 Million 9.33%
% of portfolio
0.58%
Previous 0.58%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$617.65 - $666.84 $392,207 - $423,443
635 Added 1.4%
45,987 $30.6 Million
Q2 2025

Jul 07, 2025
BUY
$496.48 - $617.85 $2.97 Million - $3.69 Million
5,979 Added 15.19%
45,352 $28 Million
Q1 2025

Apr 07, 2025
BUY
$551.42 - $612.93 $629,170 - $699,353
1,141 Added 2.98%
39,373 $22 Million
Q4 2024

Feb 10, 2025
BUY
$567.81 - $607.81 $1.61 Million - $1.72 Million
2,832 Added 8.0%
38,232 $22.4 Million
Q3 2024

Nov 13, 2024
BUY
$517.38 - $573.86 $897,654 - $995,647
1,735 Added 5.15%
35,400 $20.3 Million
Q2 2024

Aug 08, 2024
SELL
$495.16 - $548.49 $291,649 - $323,060
-589 Reduced 1.72%
33,665 $18.3 Million
Q1 2024

May 06, 2024
SELL
$467.28 - $523.17 $797,646 - $893,051
-1,707 Reduced 4.75%
34,254 $17.9 Million
Q4 2023

Feb 09, 2024
SELL
$410.68 - $476.69 $3.32 Million - $3.86 Million
-8,096 Reduced 18.38%
35,961 $17.1 Million
Q3 2023

May 20, 2024
BUY
$425.88 - $457.79 $1.24 Million - $1.34 Million
2,922 Added 7.1%
44,057 $18.8 Million
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $1.24 Million - $1.34 Million
2,922 Added 7.1%
44,057 $18.8 Million
Q2 2023

May 20, 2024
BUY
$404.36 - $443.28 $840,260 - $921,135
2,078 Added 5.32%
41,135 $18.2 Million
Q2 2023

Aug 04, 2023
BUY
$404.36 - $443.28 $840,260 - $921,135
2,078 Added 5.32%
41,135 $18.2 Million
Q1 2023

May 20, 2024
BUY
$379.5 - $416.78 $1.82 Million - $2 Million
4,803 Added 14.02%
39,057 $16 Million
Q1 2023

Apr 25, 2023
BUY
$379.5 - $416.78 $662,227 - $727,281
1,745 Added 4.68%
39,057 $16 Million
Q4 2022

Feb 03, 2023
SELL
$357.63 - $407.42 $813,250 - $926,473
-2,274 Reduced 5.74%
37,312 $14.3 Million
Q3 2022

Nov 10, 2022
BUY
$357.18 - $429.7 $533,269 - $641,542
1,493 Added 3.92%
39,586 $14.1 Million
Q2 2022

Aug 01, 2022
SELL
$365.86 - $456.8 $369,152 - $460,911
-1,009 Reduced 2.58%
38,093 $14.4 Million
Q1 2022

Apr 28, 2022
BUY
$416.25 - $477.71 $1.84 Million - $2.11 Million
4,418 Added 12.74%
39,102 $17.9 Million
Q4 2021

Jan 20, 2022
BUY
$428.64 - $477.48 $970,440 - $1.08 Million
2,264 Added 6.98%
34,684 $16.5 Million
Q3 2021

Nov 02, 2021
SELL
$424.97 - $453.19 $1.04 Million - $1.11 Million
-2,447 Reduced 7.02%
32,420 $13.9 Million
Q2 2021

Aug 06, 2021
SELL
$400.61 - $428.06 $648,587 - $693,029
-1,619 Reduced 4.44%
34,867 $14.9 Million
Q1 2021

Apr 23, 2021
BUY
$368.79 - $397.26 $4.69 Million - $5.05 Million
12,720 Added 53.52%
36,486 $14.5 Million
Q4 2020

Feb 02, 2021
SELL
$326.54 - $373.88 $1.29 Million - $1.48 Million
-3,963 Reduced 14.29%
23,766 $8.89 Million
Q3 2020

Oct 27, 2020
SELL
$310.52 - $357.7 $23,289 - $26,827
-75 Reduced 0.27%
27,729 $9.29 Million
Q2 2020

Jul 16, 2020
SELL
$246.15 - $323.2 $111,259 - $146,086
-452 Reduced 1.6%
27,804 $8.57 Million
Q1 2020

Apr 27, 2020
BUY
$222.95 - $338.34 $512,339 - $777,505
2,298 Added 8.85%
28,256 $7.28 Million
Q4 2019

Jan 30, 2020
BUY
$288.06 - $322.94 $77,776 - $87,193
270 Added 1.05%
25,958 $8.36 Million
Q3 2019

Nov 01, 2019
BUY
$283.82 - $302.01 $659,030 - $701,267
2,322 Added 9.94%
25,688 $7.62 Million
Q2 2019

Aug 05, 2019
SELL
$274.57 - $295.86 $92,530 - $99,704
-337 Reduced 1.42%
23,366 $6.85 Million
Q1 2019

May 01, 2019
BUY
$244.21 - $284.73 $227,359 - $265,083
931 Added 4.09%
23,703 $6.7 Million
Q4 2018

Feb 05, 2019
BUY
$234.34 - $291.73 $346,354 - $431,176
1,478 Added 6.94%
22,772 $5.69 Million
Q3 2018

Nov 01, 2018
BUY
$270.9 - $293.58 $270 - $293
1 Added 0.0%
21,294 $6.19 Million
Q2 2018

Jul 30, 2018
BUY
$257.47 - $278.92 $229,663 - $248,796
892 Added 4.37%
21,293 $5.78 Million
Q1 2018

May 08, 2018
SELL
$257.63 - $286.58 $163,079 - $181,405
-633 Reduced 3.01%
20,401 $5.37 Million
Q4 2017

Feb 13, 2018
BUY
$252.32 - $268.2 $20,437 - $21,724
81 Added 0.39%
21,034 $5.61 Million
Q3 2017

Nov 15, 2017
BUY
$242.71 - $251.23 $4.99 Million - $5.17 Million
20,563 Added 5272.56%
20,953 $5.41 Million
Q3 2017

Nov 14, 2017
SELL
$242.71 - $251.23 $5.16 Million - $5.34 Million
-21,267 Reduced 98.2%
390 $98,000
Q2 2017

Aug 07, 2017
BUY
N/A
21,657
21,657 $5.34 Million

Others Institutions Holding SPY

# of Institutions
5,287
Shares Held
556M
Call Options Held
339M
Put Options Held
765M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email