Twin Tree Management’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 | $339M | Sell |
521,900
-220,300
| -30% | -$150M | 7.15% | 1 |
|
|
2025
Q4 | $506M | Sell |
742,200
-1,378,100
| -65% | -$931M | 4.42% | 2 |
|
|
2025
Q3 | $1.41B | Sell |
2,120,300
-9,768,400
| -82% | -$6.26B | 5.87% | 2 |
|
|
2025
Q2 | $7.35B | Sell |
11,888,700
-9,088,500
| -43% | -$5.2B | 13.68% | 1 |
|
|
2025
Q1 | $11.7B | Buy |
20,977,200
+7,472,300
| +55% | +$4.39B | 22.12% | 1 |
|
|
2024
Q4 | $7.91B | Sell |
13,504,900
-1,539,800
| -10% | -$907M | 14.17% | 1 |
|
|
2024
Q3 | $8.63B | Buy |
15,044,700
+7,207,300
| +92% | +$3.99B | 16.92% | 1 |
|
|
2024
Q2 | $4.27B | Buy |
7,837,400
+3,032,200
| +63% | +$1.59B | 9.63% | 1 |
|
|
2024
Q1 | $2.51B | Sell |
4,805,200
-6,512,500
| -58% | -$3.24B | 5.55% | 2 |
|
|
2023
Q4 | $5.38B | Sell |
11,317,700
-7,196,700
| -39% | -$3.21B | 10.27% | 1 |
|
|
2023
Q3 | $7.91B | Sell |
18,514,400
-4,128,900
| -18% | -$1.84B | 17.78% | 1 |
|
|
2023
Q2 | $10B | Buy |
22,643,300
+7,908,400
| +54% | +$3.32B | 15.41% | 1 |
|
|
2023
Q1 | $6.03B | Buy |
14,734,900
+6,349,800
| +76% | +$2.53B | 11.2% | 2 |
|
|
2022
Q4 | $3.21B | Sell |
8,385,100
-5,547,700
| -40% | -$2.13B | 6.94% | 2 |
|
|
2022
Q3 | $4.98B | Sell |
13,932,800
-5,409,900
| -28% | -$2.15B | 9.53% | 2 |
|
|
2022
Q2 | $7.3B | Buy |
19,342,700
+4,891,500
| +34% | +$2B | 11.61% | 2 |
|
|
2022
Q1 | $6.53B | Buy |
14,451,200
+5,469,000
| +61% | +$2.43B | 10.44% | 2 |
|
|
2021
Q4 | $4.27B | Buy |
8,982,200
+1,003,600
| +13% | +$461M | 8.88% | 2 |
|
|
2021
Q3 | $3.42B | Buy |
7,978,600
+805,900
| +11% | +$355M | 7.54% | 2 |
|
|
2021
Q2 | $3.07B | Buy |
7,172,700
+2,621,600
| +58% | +$1.09B | 8.24% | 2 |
|
|
2021
Q1 | $1.8B | Buy |
4,551,100
+1,272,400
| +39% | +$491M | 6.74% | 2 |
|
|
2020
Q4 | $1.23B | Sell |
3,278,700
-575,600
| -15% | -$204M | 4.91% | 2 |
|
|
2020
Q3 | $1.29B | Sell |
3,854,300
-3,424,000
| -47% | -$1.13B | 5.31% | 1 |
|
|
2020
Q2 | $2.24B | Sell |
7,278,300
-4,021,400
| -36% | -$1.18B | 9.13% | 1 |
|
|
2020
Q1 | $2.91B | Sell |
11,299,700
-1,138,300
| -9% | -$347M | 14% | 1 |
|
|
2019
Q4 | $4B | Buy |
12,438,000
+1,875,500
| +18% | +$578M | 13.88% | 2 |
|
|
2019
Q3 | $3.13B | Buy |
10,562,500
+4,070,500
| +63% | +$1.2B | 12.44% | 2 |
|
|
2019
Q2 | $1.9B | Buy |
6,492,000
+1,141,600
| +21% | +$329M | 9.29% | 2 |
|
|
2019
Q1 | $1.51B | Sell |
5,350,400
-1,265,900
| -19% | -$344M | 7.84% | 2 |
|
|
2018
Q4 | $1.65B | Buy |
6,616,300
+1,650,600
| +33% | +$445M | 10.29% | 1 |
|
|
2018
Q3 | $1.44B | Sell |
4,965,700
-1,670,800
| -25% | -$476M | 9.82% | 2 |
|
|
2018
Q2 | $1.8B | Buy |
6,636,500
+572,600
| +9% | +$155M | 11.05% | 2 |
|
|
2018
Q1 | $1.6B | Buy |
6,063,900
+3,010,500
| +99% | +$822M | 12.77% | 1 |
|
|
2017
Q4 | $815M | Buy |
3,053,400
+168,100
| +6% | +$43.7M | 6.04% | 2 |
|
|
2017
Q3 | $725M | Buy |
2,885,300
+956,400
| +50% | +$236M | 5.74% | 2 |
|
|
2017
Q2 | $466M | Sell |
1,928,900
-62,800
| -3% | -$15M | 3.65% | 4 |
|
|
2017
Q1 | $470M | Sell |
1,991,700
-240,000
| -11% | -$55.8M | 4.26% | 2 |
|
|
2016
Q4 | $499M | Sell |
2,231,700
-1,557,900
| -41% | -$340M | 4.88% | 2 |
|
|
2016
Q3 | $820M | Buy |
3,789,600
+62,200
| +2% | +$13.4M | 10.48% | 1 |
|
|
2016
Q2 | $781M | Buy |
3,727,400
+15,600
| +0.4% | +$3.24M | 12.23% | 1 |
|
|
2016
Q1 | $763M | Buy |
3,711,800
+243,400
| +7% | +$47.5M | 14.53% | 1 |
|
|
2015
Q4 | $707M | Buy |
3,468,400
+245,700
| +8% | +$50.5M | 13.99% | 1 |
|
|
2015
Q3 | $618M | Buy |
3,222,700
+1,674,300
| +108% | +$340M | 15.83% | 1 |
|
|
2015
Q2 | $319M | Sell |
1,548,400
-241,900
| -14% | -$50.9M | 7.74% | 2 |
|
|
2015
Q1 | $370M | Buy |
1,790,300
+862,800
| +93% | +$178M | 9.45% | 2 |
|
|
2014
Q4 | $191M | Sell |
927,500
-1,007,500
| -52% | -$203M | 5.32% | 2 |
|
|
2014
Q3 | $381M | Sell |
1,935,000
-1,910,700
| -50% | -$378M | 10.13% | 2 |
|
|
2014
Q2 | $753M | Sell |
3,845,700
-1,100,300
| -22% | -$209M | 16.9% | 1 |
|
|
2014
Q1 | $925M | Buy |
4,946,000
+514,800
| +12% | +$94.5M | 18.77% | 1 |
|
|
2013
Q4 | $818M | Buy |
4,431,200
+605,600
| +16% | +$107M | 19.53% | 1 |
|
|
2013
Q3 | $643M | Buy |
3,825,600
+192,600
| +5% | +$32.3M | 21.68% | 1 |
|
|
2013
Q2 | $583M | Buy |
+3,633,000
| New | +$585M | 22.45% | 1 |
|
Other funds holding SPY
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. 4,554 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.
- 4,554 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.