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

Symmetry Investments’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	-7,401	Closed	-$5.05M	–	173
2025 Q4	$5.05M	Buy	+7,401	New	+$5M	0.44%	52
2025 Q3	–	Sell	-13,916	Closed	-$8.6M	–	183
2025 Q2	$8.6M	Sell	13,916 -19,616	-58%	-$11.2M	0.59%	19
2025 Q1	$18.8M	Sell	33,532 -47,742	-59%	-$28.1M	1.3%	13
2024 Q4	$47.6M	Buy	81,274 +32,687	+67%	+$19.3M	2.48%	3
2024 Q3	$27.9M	Buy	48,587 +17,074	+54%	+$9.44M	3.92%	5
2024 Q2	$17.2M	Buy	31,513 +19,113	+154%	+$10M	1.92%	11
2024 Q1	$6.49M	Sell	12,400 -35,324	-74%	-$17.6M	0.39%	40
2023 Q4	$22.7M	Buy	47,724 +29,131	+157%	+$13M	1.65%	7
2023 Q3	$7.95M	Sell	18,593 -37,959	-67%	-$16.9M	1.62%	17
2023 Q2	$25.1M	Buy	56,552 +5,448	+11%	+$2.29M	3.82%	6
2023 Q1	$20.9M	Buy	51,104 +7,769	+18%	+$3.1M	4.96%	5
2022 Q4	$16.6M	Sell	43,335 -37,488	-46%	-$14.4M	4.45%	5
2022 Q3	$28.9M	Sell	80,823 -16,277	-17%	-$6.46M	6.51%	2
2022 Q2	$36.6M	Buy	97,100 +41,300	+74%	+$16.9M	8.78%	2
2022 Q1	$25.2M	Buy	55,800 +52,800	+1,760%	+$23.5M	3.68%	5
2021 Q4	$1.43M	Sell	3,000 -25,300	-89%	-$11.6M	0.44%	46
2021 Q3	$12.1M	Sell	28,300 -2,726	-9%	-$1.2M	1.85%	18
2021 Q2	$13.3M	Sell	31,026 -2,538	-8%	-$1.06M	3.78%	6
2021 Q1	$13.3M	Buy	33,564 +2,538	+8%	+$979K	3.21%	7
2020 Q4	$11.6M	Buy	+31,026	New	+$11M	3.26%	7

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

Symmetry Investments's SPY Position: Q1 2026 in Review

Symmetry Investments sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 7,401 shares — an estimated $5.05M sold.

Symmetry Investments first reported a position in SPY in Q4 2020 and held it in 20 quarters. The position peaked at $47.6M in Q4 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Symmetry Investments reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Symmetry Investments sold 7,401 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $5.05M.
Symmetry Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 20 quarters.
Symmetry Investments's State Street SPDR S&P 500 ETF Trust position peaked at $47.6M in Q4 2024.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.