SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 134,473 Value ($000) $91,700 Avg Close — Range —
Q4 2024
Shares 108,915 Value ($000) $63,833 Avg Close — Range —
Q4 2023
Shares 39,216 Value ($000) $18,640 Avg Close — Range —
Q3 2023
Shares 227,782 Value ($000) $97,372 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,295,236 Value ($000) $495,337 Avg Close — Range —
Q3 2022
Shares 963,917 Value ($000) $344,292 Avg Close — Range —
Q2 2022
Shares 69,008 Value ($000) $26,033 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 426,912 Value ($000) $182,744 Avg Close — Range —
Q1 2021
Shares 377,672 Value ($000) $149,683 Avg Close — Range —
Q4 2020
Shares 493,035 Value ($000) $184,336 Avg Close — Range —
Q3 2020
Shares 1,819,743 Value ($000) $609,414 Avg Close — Range —
Q2 2020
Shares 2,034,939 Value ($000) $627,494 Avg Close — Range —
Q1 2020
Shares 1,466,210 Value ($000) $377,916 Avg Close — Range —
Q4 2019
Shares 1,204,659 Value ($000) $387,732 Avg Close — Range —
Q3 2019
Shares 2,163,745 Value ($000) $642,135 Avg Close — Range —
Q2 2019
Shares 7,710,166 Value ($000) $2,259,079 Avg Close — Range —
Q1 2019
Shares 3,439,915 Value ($000) $971,707 Avg Close — Range —
Q4 2018
Shares 3,124,229 Value ($000) $780,807 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 534,509 Value ($000) $140,656 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1,589,345 Value ($000) $355,266 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 240,405 Value ($000) $49,408 Avg Close — Range —
Q4 2015
Shares 585,706 Value ($000) $119,408 Avg Close — Range —
Q3 2015
Shares 25,001 Value ($000) $4,791 Avg Close — Range —
Q2 2015
Shares 250,601 Value ($000) $51,586 Avg Close — Range —
Q1 2015
Shares 13,268 Value ($000) $2,739 Avg Close — Range —
Q4 2014
Shares 6,141 Value ($000) $1,262 Avg Close — Range —
Q3 2014
Shares 355 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 11,710 Value ($000) $2,190 Avg Close — Range —
Q4 2013
Shares 19,814 Value ($000) $3,659 Avg Close — Range —
Q2 2013
Shares 437 Value ($000) $70 Avg Close — Range —