Alphadyne Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Alphadyne Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27B	Buy	+1,695,591	New	+$1.23B	12.11%	1
2026 Q1	–	Sell	-929,762	Closed	-$632M	–	1163
2025 Q4	$634M	Buy	929,762 +853,271	+1,116%	+$577M	14.82%	1
2025 Q3	$51M	Buy	+76,491	New	+$49M	4.17%	4
2025 Q1	–	Sell	-26,928	Closed	-$15.8M	–	30
2024 Q4	$15.8M	Buy	+26,928	New	+$15.9M	2.49%	10
2024 Q3	–	Sell	-259,188	Closed	-$141M	–	31
2024 Q2	$141M	Buy	+259,188	New	+$136M	24.34%	1
2024 Q1	–	Sell	-200,000	Closed	-$95.1M	–	34
2023 Q4	$95.1M	Buy	+200,000	New	+$89.1M	34.71%	1
2023 Q2	–	Sell	-1,815	Closed	-$743K	–	132
2023 Q1	$743K	Buy	+1,815	New	+$724K	0.08%	42
2015 Q1	–	Sell	-965,000	Closed	-$198M	–	10
2014 Q4	$198M	Buy	965,000 +803,208	+496%	+$161M	91.94%	1
2014 Q3	$31.9M	Buy	+161,792	New	+$32M	40.63%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alphadyne Asset Management's SPY Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 1,695,591 shares worth $1.27B. The stake represents 12.11% of the portfolio and ranks #1 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in SPY as recently as Q4 2025.

Alphadyne Asset Management first reported a position in SPY in Q3 2014 and has held it in 9 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Alphadyne Asset Management held 1,695,591 shares of State Street SPDR S&P 500 ETF Trust worth $1.27B as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Alphadyne Asset Management position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 12.11% of Alphadyne Asset Management's portfolio in Q2 2026, its #1 holding.
Alphadyne Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and has held it in 9 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.