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
2026 Q1	$68.3M	Buy	+105,000	New	+$71.4M	2.22%	10
2025 Q2	–	Sell	-220,000	Closed	-$123M	–	82
2025 Q1	$123M	Buy	+220,000	New	+$129M	4.37%	6
2024 Q4	–	Sell	-305,000	Closed	-$175M	–	82
2024 Q3	$175M	Buy	+305,000	New	+$169M	7.38%	2
2023 Q2	–	Sell	-240,000	Closed	-$98.3M	–	78
2023 Q1	$98.3M	Sell	240,000 -310,000	-56%	-$124M	3.37%	8
2022 Q4	$210M	Sell	550,000 -760,000	-58%	-$292M	6.63%	2
2022 Q3	$468M	Buy	+1,310,000	New	+$520M	14.55%	1
2020 Q1	–	Sell	-140,000	Closed	-$45.1M	–	69
2019 Q4	$45.1M	Sell	140,000 -106,000	-43%	-$32.6M	2.96%	11
2019 Q3	$73M	Sell	246,000 -390,300	-61%	-$115M	3.8%	9
2019 Q2	$186M	Sell	636,300 -1,134,800	-64%	-$327M	8.29%	1
2019 Q1	$500M	Buy	1,771,100 +1,199,200	+210%	+$326M	22.81%	1
2018 Q4	$143M	Sell	571,900 -2,528,200	-82%	-$682M	7.36%	3
2018 Q3	$901M	Buy	3,100,100 +516,000	+20%	+$147M	28.18%	1
2018 Q2	$701M	Buy	+2,584,100	New	+$698M	22.21%	1
2018 Q1	–	Sell	-627,300	Closed	-$167M	–	73
2017 Q4	$167M	Buy	627,300 +60,900	+11%	+$15.8M	7.58%	2
2017 Q3	$142M	Sell	566,400 -32,700	-5%	-$8.06M	5.47%	5
2017 Q2	$145M	Sell	599,100 -372,000	-38%	-$89.1M	6.17%	4
2017 Q1	$229M	Sell	971,100 -1,144,800	-54%	-$266M	10.15%	2
2016 Q4	$473M	Sell	2,115,900 -196,200	-8%	-$42.9M	17.76%	2
2016 Q3	$500M	Buy	2,312,100 +861,300	+59%	+$186M	25.11%	1
2016 Q2	$304M	Sell	1,450,800 -157,900	-10%	-$32.8M	13.72%	1
2016 Q1	$331M	Sell	1,608,700 -1,230,300	-43%	-$240M	13.81%	1
2015 Q4	$579M	Buy	+2,839,000	New	+$583M	21.36%	1
2015 Q3	–	Sell	-843,700	Closed	-$174M	–	60
2015 Q2	$174M	Buy	843,700 +366,100	+77%	+$77M	8.11%	1
2015 Q1	$98.6M	Buy	477,600 +107,700	+29%	+$22.2M	4.9%	6
2014 Q4	$76M	Sell	369,900 -4,070,600	-92%	-$818M	4.33%	8
2014 Q3	$875M	Buy	4,440,500 +662,100	+18%	+$131M	30.93%	1
2014 Q2	$740M	Sell	3,778,400 -1,808,700	-32%	-$344M	26.06%	1
2014 Q1	$1.04B	Buy	5,587,100 +5,287,100	+1,762%	+$970M	39.91%	1
2013 Q4	$55.4M	Sell	300,000 -1,600,000	-84%	-$283M	1.95%	15
2013 Q3	$319M	Sell	1,900,000 -80,000	-4%	-$13.4M	7.47%	2
2013 Q2	$318M	Buy	+1,980,000	New	+$319M	7.37%	1

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. 4,245 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.
4,245 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.