Back to Parallax Volatility Advisers, L.P. Parallax Volatility Advisers, L.P.

KREKRE
31 quarters

Position history for Parallax Volatility Advisers, L.P.Parallax Volatility Advisers, L.P.'s holdings in SPDR SERIES TRUST

Yes. Parallax Volatility Advisers holds 1 shares of KRE, worth $75, as of its Q2 2026 13F filing. It reduced the position by 156,795 shares (-100.0%) from Q1 2026. Parallax Volatility Advisers has held KRE in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$75

Current Shares

1

Total Value Change

-$35.5M

Total Shares Change

-759,576

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1
-100.0%
$750.0%$74.43
0
2026-Q1
Increased
156,796
+156.8Kx
$10.9M0.0%$64.40
45
2025-Q4
Unchanged
1
0.0%
$650.0%$63.70
0
2025-Q3
Decreased
1
-100.0%
$630.0%$61.83
0
2025-Q2
Increased
363,103
+139.9%
$21.6M0.0%$57.65
46
2025-Q1
Decreased
151,347
-31.2%
$8.6M0.0%$54.81
0
2024-Q4
Decreased
220,063
-83.6%
$13.3M0.0%$57.80
0
2024-Q3
Increased
1.3M
+811.2%
$76M0.1%$53.84
57
2024-Q2
Decreased
147,315
-78.4%
$7.2M0.0%$46.40
0
2024-Q1
Increased
683,335
+104.9%
$34.4M0.1%$47.12
47
2023-Q4
Decreased
333,442
-60.7%
$17.5M0.0%$48.74
0
2023-Q3
Increased
848,197
+42.5%
$35.4M0.1%$38.52
39
2023-Q2
Decreased
595,095
-69.9%
$24.3M0.1%$37.33
0
2023-Q1
Increased
2M
+4469.0%
$86.8M0.2%$39.72
58
2022-Q4
Increased
43,331
+202.6%
$2.5M0.0%$52.76
42
2022-Q3
Decreased
14,319
-96.1%
$843,0000.0%$52.50
0
2022-Q2
Increased
371,422
+371.4Kx
$21.6M0.0%$51.50
46
2022-Q1
Unchanged
1
0.0%
$00.0%$60.71
0
2021-Q4
Unchanged
1
0.0%
$00.0%$62.12
0
2021-Q3
Unchanged
1
0.0%
$00.0%$59.06
0
2021-Q2
Decreased
1
-100.0%
$00.0%$56.82
0
2021-Q1
Decreased
89,288
-27.9%
$5.9M0.0%$57.23
0
2020-Q4
Increased
123,841
+1383.7%
$6.4M0.0%$44.60
44
2020-Q3
Decreased
8,347
-93.1%
$298,0000.0%$30.39
0
2020-Q2
Increased
120,859
+562.8%
$4.6M0.0%$32.39
43
2020-Q1
Increased
18,235
+1648.3%
$594,0000.0%$27.25
39
2019-Q4
Decreased
1,043
-67.5%
$61,0000.0%$48.18
0
2019-Q3
Decreased
3,210
-98.0%
$169,0000.0%$43.39
0
2019-Q2
Increased
161,136
+114.4%
$8.6M0.0%$43.65
44
2019-Q1
Decreased
75,144
-90.1%
$3.9M0.0%$41.68
0
2018-Q4
First report
759,577
-
$35.5M0.0%$37.80
0

Other major holders of KRE: GOLDMAN SACHS GROUP INC, MORGAN STANLEY

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