Optiver Holding’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Optiver Holding’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	$1.13M	Sell	1,735 -1,595,471	-100%	-$1.08B	﹤0.01%	549
2025 Q4	$1.09B	Sell	1,597,206 -1,663,472	-51%	-$1.12B	0.41%	32
2025 Q3	$2.17B	Buy	+3,260,678	New	+$2.09B	0.87%	14
2024 Q4	–	Sell	-2,919,262	Closed	-$1.72B	–	1172
2024 Q3	$1.67B	Sell	2,919,262 -1,825,908	-38%	-$1.01B	0.87%	15
2024 Q2	$2.58B	Buy	+4,745,170	New	+$2.48B	1.39%	11
2024 Q1	–	Sell	-3,472,155	Closed	-$1.73B	–	743
2023 Q4	$1.65B	Buy	3,472,155 +1,704,130	+96%	+$759M	1.01%	12
2023 Q3	$756M	Sell	1,768,025 -1,178,253	-40%	-$524M	0.51%	22
2023 Q2	$1.31B	Buy	+2,946,278	New	+$1.24B	0.93%	12
2022 Q4	–	Sell	-1,145,416	Closed	-$440M	–	492
2022 Q3	$411M	Buy	+1,145,416	New	+$455M	0.35%	23
2022 Q2	–	Sell	-743,552	Closed	-$305M	–	526
2022 Q1	$337M	Buy	743,552 +700,528	+1,628%	+$312M	0.33%	28
2021 Q4	$18.9M	Buy	43,024 +9,211	+27%	+$4.23M	0.02%	135
2021 Q3	$14.5M	Buy	33,813 +14,854	+78%	+$6.55M	0.01%	126
2021 Q2	$8.12M	Buy	+18,959	New	+$7.91M	0.01%	124

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

Optiver Holding's SPY Position: Q1 2026 in Review

Optiver Holding reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 100% in Q1 2026, selling an estimated $1.08B and leaving 1,735 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Optiver Holding first reported a position in SPY in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.58B in Q2 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Optiver Holding held 1,735 shares of State Street SPDR S&P 500 ETF Trust worth $1.13M as of Q1 2026.
Optiver Holding sold 1,595,471 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.08B.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #549 holding.
Optiver Holding first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 13 quarters since.
Optiver Holding's State Street SPDR S&P 500 ETF Trust position peaked at $2.58B in Q2 2024.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.