SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 46,617 Value ($000) $31,789 Avg Close — Range —
Q3 2025
Shares 45,987 Value ($000) $30,636 Avg Close — Range —
Q2 2025
Shares 45,352 Value ($000) $28,020 Avg Close — Range —
Q1 2025
Shares 39,373 Value ($000) $22,023 Avg Close — Range —
Q4 2024
Shares 38,232 Value ($000) $22,408 Avg Close — Range —
Q3 2024
Shares 35,400 Value ($000) $20,311 Avg Close — Range —
Q2 2024
Shares 33,665 Value ($000) $18,321 Avg Close — Range —
Q1 2024
Shares 34,254 Value ($000) $17,917 Avg Close — Range —
Q4 2023
Shares 35,961 Value ($000) $17,093 Avg Close — Range —
Q3 2023
Shares 44,057 Value ($000) $18,834 Avg Close — Range —
Q2 2023
Shares 41,135 Value ($000) $18,235 Avg Close — Range —
Q1 2023
Shares 39,057 Value ($000) $15,990 Avg Close — Range —
Q4 2022
Shares 37,312 Value ($000) $14,270 Avg Close — Range —
Q3 2022
Shares 39,586 Value ($000) $14,139 Avg Close — Range —
Q2 2022
Shares 38,093 Value ($000) $14,371 Avg Close — Range —
Q1 2022
Shares 39,102 Value ($000) $17,936 Avg Close — Range —
Q4 2021
Shares 34,684 Value ($000) $16,473 Avg Close — Range —
Q3 2021
Shares 32,420 Value ($000) $13,913 Avg Close — Range —
Q2 2021
Shares 34,867 Value ($000) $14,925 Avg Close — Range —
Q1 2021
Shares 36,486 Value ($000) $14,460 Avg Close — Range —
Q4 2020
Shares 23,766 Value ($000) $8,886 Avg Close — Range —
Q3 2020
Shares 27,729 Value ($000) $9,286 Avg Close — Range —
Q2 2020
Shares 27,804 Value ($000) $8,573 Avg Close — Range —
Q1 2020
Shares 28,256 Value ($000) $7,283 Avg Close — Range —
Q4 2019
Shares 25,958 Value ($000) $8,355 Avg Close — Range —
Q3 2019
Shares 25,688 Value ($000) $7,623 Avg Close — Range —
Q2 2019
Shares 23,366 Value ($000) $6,846 Avg Close — Range —
Q1 2019
Shares 23,703 Value ($000) $6,696 Avg Close — Range —
Q4 2018
Shares 22,772 Value ($000) $5,691 Avg Close — Range —
Q3 2018
Shares 21,294 Value ($000) $6,191 Avg Close — Range —
Q2 2018
Shares 21,293 Value ($000) $5,776 Avg Close — Range —
Q1 2018
Shares 20,401 Value ($000) $5,368 Avg Close — Range —
Q4 2017
Shares 21,034 Value ($000) $5,613 Avg Close — Range —
Q3 2017
Shares 20,953 Value ($000) $5,413 Avg Close — Range —
Q2 2017
Shares 21,657 Value ($000) $5,344 Avg Close — Range —
Q1 2017
Shares 20,861 Value ($000) $4,975 Avg Close — Range —
Q4 2016
Shares 18,354 Value ($000) $4,103 Avg Close — Range —