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 | $213M | Sell |
328,100
-124,900
| -28% | -$84.9M | 4.49% | 3 |
|
|
2025
Q4 | $309M | Sell |
453,000
-820,400
| -64% | -$554M | 2.7% | 3 |
|
|
2025
Q3 | $848M | Sell |
1,273,400
-3,991,200
| -76% | -$2.56B | 3.53% | 3 |
|
|
2025
Q2 | $3.25B | Sell |
5,264,600
-811,500
| -13% | -$464M | 6.06% | 2 |
|
|
2025
Q1 | $3.4B | Buy |
6,076,100
+4,491,200
| +283% | +$2.64B | 6.41% | 2 |
|
|
2024
Q4 | $929M | Sell |
1,584,900
-3,033,600
| -66% | -$1.79B | 1.66% | 5 |
|
|
2024
Q3 | $2.65B | Buy |
4,618,500
+1,675,800
| +57% | +$927M | 5.19% | 2 |
|
|
2024
Q2 | $1.6B | Sell |
2,942,700
-103,800
| -3% | -$54.3M | 3.62% | 3 |
|
|
2024
Q1 | $1.59B | Buy |
3,046,500
+1,377,400
| +83% | +$686M | 3.52% | 3 |
|
|
2023
Q4 | $793M | Sell |
1,669,100
-4,977,300
| -75% | -$2.22B | 1.52% | 5 |
|
|
2023
Q3 | $2.84B | Sell |
6,646,400
-2,635,100
| -28% | -$1.17B | 6.38% | 2 |
|
|
2023
Q2 | $4.11B | Sell |
9,281,500
-6,757,200
| -42% | -$2.84B | 6.32% | 2 |
|
|
2023
Q1 | $6.57B | Sell |
16,038,700
-2,683,200
| -14% | -$1.07B | 12.19% | 1 |
|
|
2022
Q4 | $7.16B | Sell |
18,721,900
-4,337,300
| -19% | -$1.67B | 15.49% | 1 |
|
|
2022
Q3 | $8.24B | Sell |
23,059,200
-5,086,800
| -18% | -$2.02B | 15.76% | 1 |
|
|
2022
Q2 | $10.6B | Buy |
28,146,000
+86,700
| +0.3% | +$35.5M | 16.89% | 1 |
|
|
2022
Q1 | $12.7B | Buy |
28,059,300
+7,156,500
| +34% | +$3.19B | 20.27% | 1 |
|
|
2021
Q4 | $9.93B | Sell |
20,902,800
-252,400
| -1% | -$116M | 20.66% | 1 |
|
|
2021
Q3 | $9.08B | Buy |
21,155,200
+9,092,800
| +75% | +$4.01B | 19.99% | 1 |
|
|
2021
Q2 | $5.16B | Buy |
12,062,400
+5,258,600
| +77% | +$2.19B | 13.85% | 1 |
|
|
2021
Q1 | $2.7B | Buy |
6,803,800
+5,716,400
| +526% | +$2.2B | 10.07% | 1 |
|
|
2020
Q4 | $407M | Sell |
1,087,400
-2,519,600
| -70% | -$894M | 1.63% | 3 |
|
|
2020
Q3 | $1.21B | Sell |
3,607,000
-559,900
| -13% | -$186M | 4.97% | 2 |
|
|
2020
Q2 | $1.28B | Sell |
4,166,900
-5,296,500
| -56% | -$1.55B | 5.23% | 2 |
|
|
2020
Q1 | $2.44B | Sell |
9,463,400
-3,598,700
| -28% | -$1.1B | 11.72% | 2 |
|
|
2019
Q4 | $4.2B | Sell |
13,062,100
-219,900
| -2% | -$67.7M | 14.58% | 1 |
|
|
2019
Q3 | $3.94B | Buy |
13,282,000
+5,141,000
| +63% | +$1.52B | 15.65% | 1 |
|
|
2019
Q2 | $2.39B | Buy |
8,141,000
+1,973,000
| +32% | +$568M | 11.65% | 1 |
|
|
2019
Q1 | $1.74B | Buy |
6,168,000
+1,109,900
| +22% | +$302M | 9.04% | 1 |
|
|
2018
Q4 | $1.26B | Sell |
5,058,100
-1,206,000
| -19% | -$325M | 7.87% | 2 |
|
|
2018
Q3 | $1.82B | Sell |
6,264,100
-3,353,300
| -35% | -$955M | 12.39% | 1 |
|
|
2018
Q2 | $2.61B | Buy |
9,617,400
+3,991,500
| +71% | +$1.08B | 16.02% | 1 |
|
|
2018
Q1 | $1.48B | Buy |
5,625,900
+2,517,000
| +81% | +$687M | 11.85% | 2 |
|
|
2017
Q4 | $830M | Sell |
3,108,900
-3,182,800
| -51% | -$828M | 6.15% | 1 |
|
|
2017
Q3 | $1.58B | Buy |
6,291,700
+1,082,100
| +21% | +$267M | 12.52% | 1 |
|
|
2017
Q2 | $1.26B | Buy |
5,209,600
+904,400
| +21% | +$217M | 9.85% | 1 |
|
|
2017
Q1 | $1.01B | Buy |
4,305,200
+1,925,300
| +81% | +$447M | 9.21% | 1 |
|
|
2016
Q4 | $532M | Sell |
2,379,900
-958,400
| -29% | -$209M | 5.2% | 1 |
|
|
2016
Q3 | $722M | Buy |
3,338,300
+558,900
| +20% | +$121M | 9.23% | 2 |
|
|
2016
Q2 | $582M | Buy |
2,779,400
+1,823,600
| +191% | +$378M | 9.12% | 2 |
|
|
2016
Q1 | $196M | Sell |
955,800
-1,237,800
| -56% | -$242M | 3.74% | 2 |
|
|
2015
Q4 | $447M | Sell |
2,193,600
-465,600
| -18% | -$95.6M | 8.85% | 2 |
|
|
2015
Q3 | $510M | Buy |
2,659,200
+315,000
| +13% | +$63.9M | 13.07% | 2 |
|
|
2015
Q2 | $483M | Buy |
2,344,200
+344,600
| +17% | +$72.5M | 11.73% | 1 |
|
|
2015
Q1 | $413M | Sell |
1,999,600
-796,400
| -28% | -$164M | 10.55% | 1 |
|
|
2014
Q4 | $575M | Buy |
2,796,000
+604,600
| +28% | +$122M | 16.05% | 1 |
|
|
2014
Q3 | $432M | Buy |
2,191,400
+137,400
| +7% | +$27.2M | 11.48% | 1 |
|
|
2014
Q2 | $402M | Buy |
2,054,000
+35,200
| +2% | +$6.69M | 9.02% | 2 |
|
|
2014
Q1 | $378M | Sell |
2,018,800
-52,300
| -3% | -$9.6M | 7.66% | 2 |
|
|
2013
Q4 | $383M | Buy |
2,071,100
+725,800
| +54% | +$128M | 9.13% | 2 |
|
|
2013
Q3 | $226M | Buy |
1,345,300
+117,400
| +10% | +$19.7M | 7.62% | 2 |
|
|
2013
Q2 | $197M | Buy |
+1,227,900
| New | +$198M | 7.59% | 2 |
|
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.