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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-10,000
Closed -$6.82M 174
2025
Q4
$6.82M Buy
+10,000
New +$6.76M 0.59% 47
2024
Q1
Sell
-20,000
Closed -$9.51M 250
2023
Q4
$9.51M Buy
+20,000
New +$8.91M 0.69% 26

Other funds holding SPY

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. 4,557 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.
  • 4,557 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.