Empyrean Capital Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Empyrean Capital Partners’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
2025 Q3	–	Sell	-124,848	Closed	-$77.1M	–	95
2025 Q2	$77.1M	Buy	+124,848	New	+$71.4M	2.59%	9
2022 Q2	–	Sell	-720,000	Closed	-$325M	–	172
2022 Q1	$325M	Buy	+720,000	New	+$321M	7.16%	1
2020 Q1	–	Sell	-516,824	Closed	-$166M	–	68
2019 Q4	$166M	Buy	+516,824	New	+$159M	10.94%	2
2018 Q2	–	Sell	-313,631	Closed	-$84.7M	–	83
2018 Q1	$82.5M	Buy	313,631 +81,431	+35%	+$22.2M	4.42%	6
2017 Q4	$62M	Sell	232,200 -569,800	-71%	-$148M	2.8%	10
2017 Q3	$201M	Sell	802,000 -146,900	-15%	-$36.2M	7.74%	3
2017 Q2	$229M	Sell	948,900 -295,200	-24%	-$70.7M	9.77%	2
2017 Q1	$293M	Buy	+1,244,100	New	+$289M	13%	1
2016 Q3	–	Sell	-547,480	Closed	-$118M	–	78
2016 Q2	$115M	Buy	547,480 +246,623	+82%	+$51.2M	5.18%	3
2016 Q1	$61.8M	Buy	+300,857	New	+$58.7M	2.58%	13

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

Empyrean Capital Partners's SPY Position: Q3 2025 in Review

Empyrean Capital Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 124,848 shares — an estimated $77.1M sold.

Empyrean Capital Partners first reported a position in SPY in Q1 2016 and held it in 10 quarters. The position peaked at $325M in Q1 2022. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

Empyrean Capital Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
Empyrean Capital Partners sold 124,848 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $77.1M.
Empyrean Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and held it in 10 quarters.
Empyrean Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $325M in Q1 2022.
4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Empyrean Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.