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Industrial SPDR shares owned by Parallax Volatility Advisers

Quarter-by-quarter ownership of Industrial SPDR (XLI) shares owned by Parallax Volatility Advisers from 13F filings

Historical chart of Parallax Volatility Advisers investment in Industrial SPDR

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All positions including Industrial SPDR held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Industrial SPDR by Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
2013-03-31 $23M 554k 41.77
2012-12-31 $89M 2.4M 37.92
2012-09-30 $19M 512k 36.53
2012-06-30 $48M 1.3M 35.67
2012-03-31 $111M 3.0M 37.42
2011-12-31 $107M 3.2M 33.80
2011-09-30 $58M 2.0M 29.23
2011-06-30 $6.3M 169k 37.25

More positions owned by Parallax Volatility Advisers

Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf (IWM)
Meta Platforms Cl A (META)
NVIDIA Corporation Put Option (NVDA)
Apple (AAPL)
Spdr Gold Tr Gold Shs (GLD)
Select Sector Spdr Tr Financial (XLF)
Arm Holdings Sponsored Ads Put Option (ARM)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Tesla Motors Put Option (TSLA)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
JPMorgan Chase & Co. (JPM)
Bank of America Corporation (BAC)

View all positions for Parallax Volatility Advisers

Top funds holding Industrial SPDR

Citigroup
Bank of America Corporation
Gates Capital Management
Morgan Stanley
Goldman Sachs Group
Jpmorgan Chase & Co
Wells Fargo & Company
Citadel Advisors
LPL Financial
Susquehanna International
Natixis
Healthcare Of Ontario Pension Plan Trust Fund
Churchill Management Corp.
Nomura Holdings
Barclays

View all funds holding Industrial SPDR