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

Symmetry Peak 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	$597K	Buy	+800	New	+$580K	0.16%	35
2023 Q1	–	Sell	-22,200	Closed	-$8.86M	–	193
2022 Q4	$8.49M	Buy	+22,200	New	+$8.53M	4.14%	7
2019 Q4	–	Sell	-7,500	Closed	-$2.31M	–	192
2019 Q3	$2.23M	Buy	+7,500	New	+$2.22M	1.04%	23
2015 Q4	–	Sell	-30,000	Closed	-$6.16M	–	132
2015 Q3	$5.75M	Buy	+30,000	New	+$6.09M	0.95%	16

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

Symmetry Peak Management's SPY Position: Q2 2026 in Review

Symmetry Peak Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 800 shares worth $597K. The stake represents 0.16% of the portfolio and ranks #35 among its holdings. This is a return to the name: Symmetry Peak Management previously reported a position in SPY as recently as Q4 2022.

Symmetry Peak Management first reported a position in SPY in Q3 2015 and has held it in 4 quarters since. The position peaked at $8.49M in Q4 2022. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Symmetry Peak Management held 800 shares of State Street SPDR S&P 500 ETF Trust worth $597K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Symmetry Peak Management position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.16% of Symmetry Peak Management's portfolio in Q2 2026, its #35 holding.
Symmetry Peak Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and has held it in 4 quarters since.
Symmetry Peak Management's State Street SPDR S&P 500 ETF Trust position peaked at $8.49M in Q4 2022.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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