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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alphadyne Asset Management's SPY Position: Q1 2026 in Review

Alphadyne Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 929,762 shares — an estimated $632M sold.

Alphadyne Asset Management first reported a position in SPY in Q3 2014 and held it in 8 quarters. The position peaked at $634M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Alphadyne Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Alphadyne Asset Management sold 929,762 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $632M.
Alphadyne Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 8 quarters.
Alphadyne Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $634M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.