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	$32.5M	Sell	50,000 -10,000	-17%	-$6.8M	9.07%	5
2025 Q4	$40.9M	Buy	60,000 +30,600	+104%	+$20.7M	10.84%	4
2025 Q3	$19.6M	Buy	+29,400	New	+$18.8M	4.21%	5
2024 Q4	–	Sell	-72,500	Closed	-$41.6M	–	77
2024 Q3	$41.6M	Buy	+72,500	New	+$40.1M	19.08%	1
2024 Q2	–	Sell	-135,000	Closed	-$70.6M	–	107
2024 Q1	$70.6M	Buy	135,000 +45,000	+50%	+$22.4M	21.08%	1
2023 Q4	$42.8M	Sell	90,000 -45,000	-33%	-$20M	10.23%	3
2023 Q3	$57.7M	Sell	135,000 -15,000	-10%	-$6.67M	7.39%	6
2023 Q2	$66.5M	Sell	150,000 -165,000	-52%	-$69.2M	11.67%	3
2023 Q1	$129M	Buy	+315,000	New	+$126M	27.74%	1
2021 Q3	–	Sell	-2,500	Closed	-$1.07M	–	59
2021 Q2	$1.07M	Buy	+2,500	New	+$1.04M	3.73%	11
2021 Q1	–	Sell	-165,000	Closed	-$61.7M	–	73
2020 Q4	$61.7M	Buy	165,000 +55,000	+50%	+$19.5M	31.39%	1
2020 Q3	$36.8M	Buy	110,000 +10,000	+10%	+$3.31M	24.55%	2
2020 Q2	$30.8M	Buy	+100,000	New	+$29.3M	24.84%	1
2020 Q1	–	Sell	-112,500	Closed	-$36.2M	–	99
2019 Q4	$36.2M	Buy	112,500 +97,500	+650%	+$30M	7.93%	4
2019 Q3	$4.45M	Sell	15,000 -220,000	-94%	-$65M	2.08%	8
2019 Q2	$68.9M	Sell	235,000 -75,000	-24%	-$21.6M	16.13%	2
2019 Q1	$87.6M	Buy	310,000 +285,000	+1,140%	+$77.4M	21.03%	1
2018 Q4	$6.25M	Sell	25,000 -275,000	-92%	-$74.2M	3.87%	4
2018 Q3	$87.2M	Sell	300,000 -200,000	-40%	-$57M	30.82%	1
2018 Q2	$136M	Buy	500,000 +210,000	+72%	+$56.7M	26.91%	1
2018 Q1	$76.3M	Buy	290,000 +275,000	+1,833%	+$75.1M	21.42%	1
2017 Q4	$4M	Sell	15,000 -1,135,000	-99%	-$295M	3.16%	11
2017 Q3	$289M	Buy	1,150,000 +650,000	+130%	+$160M	33.01%	1
2017 Q2	$121M	Sell	500,000 -130,000	-21%	-$31.2M	15.03%	1
2017 Q1	$149M	Buy	630,000 +530,000	+530%	+$123M	22.17%	1
2016 Q4	$22.4M	Sell	100,000 -580,000	-85%	-$127M	7.72%	3
2016 Q3	$147M	Buy	680,000 +393,300	+137%	+$85M	15.69%	1
2016 Q2	$60.1M	Sell	286,700 -463,300	-62%	-$96.1M	10.03%	3
2016 Q1	$154M	Buy	750,000 +570,000	+317%	+$111M	24.85%	1
2015 Q4	$36.7M	Sell	180,000 -70,000	-28%	-$14.4M	4.48%	6
2015 Q3	$47.9M	Sell	250,000 -40,000	-14%	-$8.11M	7.93%	5
2015 Q2	$59.7M	Sell	290,000 -500,000	-63%	-$105M	7.94%	2
2015 Q1	$163M	Buy	790,000 +365,000	+86%	+$75.3M	21.98%	1
2014 Q4	$87.4M	Sell	425,000 -775,000	-65%	-$156M	15.59%	1
2014 Q3	$236M	Sell	1,200,000 -700,000	-37%	-$138M	29.84%	1
2014 Q2	$372M	Buy	1,900,000 +1,620,000	+579%	+$308M	40.6%	1
2014 Q1	$52.4M	Sell	280,000 -85,000	-23%	-$15.6M	25.53%	1
2013 Q4	$67.4M	Sell	365,000 -615,000	-63%	-$109M	25.48%	1
2013 Q3	$165M	Sell	980,000 -370,000	-27%	-$62M	29.93%	1
2013 Q2	$217M	Buy	+1,350,000	New	+$217M	41.89%	1

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.