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

Twin Tree 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	–	Sell	-22,188	Closed	-$15.1M	–	1689
2025 Q4	$15.1M	Sell	22,188 -65,912	-75%	-$44.5M	0.13%	184
2025 Q3	$58.7M	Buy	+88,100	New	+$56.5M	0.24%	71
2017 Q3	–	Sell	-345,396	Closed	-$85.2M	–	1151
2017 Q2	$83.5M	Buy	+345,396	New	+$82.8M	0.65%	19
2016 Q1	–	Sell	-19,100	Closed	-$3.73M	–	1477
2015 Q4	$3.89M	Buy	+19,100	New	+$3.92M	0.08%	245
2015 Q3	–	Sell	-1,200	Closed	-$243K	–	1498
2015 Q2	$247K	Sell	1,200 -29,575	-96%	-$6.22M	0.01%	1029
2015 Q1	$6.35M	Sell	30,775 -47,497	-61%	-$9.8M	0.16%	130
2014 Q4	$16.1M	Buy	78,272 +44,369	+131%	+$8.92M	0.45%	27
2014 Q3	$6.68M	Sell	33,903 -195	-0.6%	-$38.5K	0.18%	112
2014 Q2	$6.67M	Buy	+34,098	New	+$6.48M	0.15%	139
2014 Q1	–	Sell	-17,900	Closed	-$3.29M	–	1041
2013 Q4	$3.31M	Sell	17,900 -74,855	-81%	-$13.2M	0.08%	280
2013 Q3	$15.6M	Buy	92,755 +79,955	+625%	+$13.4M	0.53%	16
2013 Q2	$2.05M	Buy	+12,800	New	+$2.06M	0.08%	295

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

Twin Tree Management's SPY Position: Q1 2026 in Review

Twin Tree Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 22,188 shares — an estimated $15.1M sold.

Twin Tree Management first reported a position in SPY in Q2 2013 and held it in 12 quarters. The position peaked at $83.5M in Q2 2017. 4,580 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Twin Tree Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Twin Tree Management sold 22,188 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $15.1M.
Twin Tree Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 12 quarters.
Twin Tree Management's State Street SPDR S&P 500 ETF Trust position peaked at $83.5M in Q2 2017.
4,580 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.