Symmetry Investments LP ETF holdings
St Helier
Reported $81.9M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$81.9M
ETFs held
9
Change from prior quarter
+215.7%
With price moves
ETFs as a share of its 13F
9.1%
of $901.1M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $49.6M | 455,000 | New position |
| XLV | State Street Health Care Select Sector SPDR ETF | $10.8M | 67,957 | +13,615 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $6.6M | 34,732 | −16,120 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $5.0M | 42,800 | +13,340 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $2.8M | 33,347 | New position |
| XLC | State Street Communication Services Select Sector SPDR ETF | $2.2M | 20,531 | +3,252 shares |
| EWY | iShares MSCI South Korea ETF | $2.2M | 10,842 | New position |
| XLF | State Street Financial Select Sector SPDR ETF | $1.7M | 32,450 | +31,600 shares |
| IYT | iShares U.S. Transportation ETF | $917K | 10,575 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001691919. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Symmetry Investments LP own?
Symmetry Investments LP reported 9 ETF positions worth $81.9M in its Form 13F for June 30, 2026. The largest was LQD, at $49.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.