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 Q1	$14.6M	Sell	22,500 -33,300	-60%	-$22.6M	4.08%	7
2025 Q4	$38.1M	Buy	+55,800	New	+$37.7M	10.08%	5
2025 Q2	–	Sell	-30,000	Closed	-$16.8M	–	118
2025 Q1	$16.8M	Buy	30,000 +3,000	+11%	+$1.76M	19.32%	2
2024 Q4	$15.8M	Buy	+27,000	New	+$15.9M	16.77%	2
2024 Q2	–	Sell	-40,000	Closed	-$20.9M	–	106
2024 Q1	$20.9M	Buy	+40,000	New	+$19.9M	6.24%	6
2023 Q4	–	Sell	-53,500	Closed	-$22.9M	–	181
2023 Q3	$22.9M	Sell	53,500 -46,500	-47%	-$20.7M	2.93%	8
2023 Q2	$44.3M	Sell	100,000 -47,500	-32%	-$19.9M	7.78%	5
2023 Q1	$60.4M	Buy	147,500 +132,500	+883%	+$52.9M	12.99%	2
2022 Q4	$5.74M	Buy	+15,000	New	+$5.77M	2.8%	11
2022 Q3	–	Sell	-39,000	Closed	-$14.7M	–	68
2022 Q2	$14.7M	Buy	+39,000	New	+$16M	9.74%	2
2020 Q4	–	Sell	-6,000	Closed	-$2.01M	–	108
2020 Q3	$2.01M	Sell	6,000 -29,000	-83%	-$9.61M	1.34%	14
2020 Q2	$10.8M	Sell	35,000 -25,000	-42%	-$7.32M	8.69%	2
2020 Q1	$15.5M	Sell	60,000 -80,000	-57%	-$24.4M	34.84%	2
2019 Q4	$45.1M	Buy	140,000 +77,500	+124%	+$23.9M	9.86%	2
2019 Q3	$18.5M	Sell	62,500 -177,500	-74%	-$52.4M	8.68%	3
2019 Q2	$70.3M	Buy	240,000 +230,000	+2,300%	+$66.2M	16.47%	1
2019 Q1	$2.83M	Sell	10,000 -65,000	-87%	-$17.7M	0.68%	28
2018 Q4	$18.7M	Buy	+75,000	New	+$20.2M	11.62%	2
2018 Q3	–	Sell	-135,000	Closed	-$36.6M	–	195
2018 Q2	$36.6M	Buy	135,000 +27,500	+26%	+$7.43M	7.27%	3
2018 Q1	$28.3M	Buy	+107,500	New	+$29.3M	7.94%	3
2017 Q4	–	Sell	-200,000	Closed	-$50.2M	–	124
2017 Q3	$50.2M	Sell	200,000 -150,000	-43%	-$37M	5.74%	3
2017 Q2	$84.6M	Buy	350,000 +250,000	+250%	+$59.9M	10.52%	3
2017 Q1	$23.6M	Buy	+100,000	New	+$23.2M	3.52%	7
2016 Q4	–	Sell	-365,000	Closed	-$79M	–	153
2016 Q3	$79M	Buy	365,000 +5,000	+1%	+$1.08M	8.42%	2
2016 Q2	$75.4M	Buy	360,000 +180,000	+100%	+$37.3M	12.59%	1
2016 Q1	$37M	Sell	180,000 -210,000	-54%	-$41M	5.96%	4
2015 Q4	$79.5M	Sell	390,000 -165,000	-30%	-$33.9M	9.71%	2
2015 Q3	$106M	Buy	555,000 +475,000	+594%	+$96.3M	17.61%	2
2015 Q2	$16.5M	Buy	+80,000	New	+$16.8M	2.19%	11
2015 Q1	–	Sell	-100,000	Closed	-$20.6M	–	134
2014 Q4	$20.6M	Sell	100,000 -200,000	-67%	-$40.2M	3.67%	6
2014 Q3	$59.1M	Buy	+300,000	New	+$59.3M	7.46%	4
2013 Q4	–	Sell	-200,000	Closed	-$33.6M	–	122
2013 Q3	$33.6M	Sell	200,000 -100,000	-33%	-$16.8M	6.11%	2
2013 Q2	$48.1M	Buy	+300,000	New	+$48.3M	9.31%	2

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 Peak Management's SPY Position: Q1 2023 in Review

Symmetry Peak Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 22,200 shares — an estimated $8.86M sold.

Symmetry Peak Management first reported a position in SPY in Q3 2015 and held it in 3 quarters. The position peaked at $8.49M in Q4 2022. 3,253 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Symmetry Peak Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
Symmetry Peak Management sold 22,200 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $8.86M.
Symmetry Peak Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and held it in 3 quarters.
Symmetry Peak Management's State Street SPDR S&P 500 ETF Trust position peaked at $8.49M in Q4 2022.
3,253 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Symmetry Peak Management's 13F filing for Q1 2023, filed 15 May 2023.