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

Gladius Capital Management’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	-70,044	Closed	-$44.9M	–	113
2025 Q2	$43.3M	Buy	+70,044	New	+$40M	15.83%	2
2024 Q1	–	Sell	-168,944	Closed	-$84.1M	–	410
2023 Q4	$80.3M	Buy	+168,944	New	+$75.3M	12.53%	1
2023 Q3	–	Sell	-249,347	Closed	-$111M	–	440
2023 Q2	$111M	Sell	249,347 -132,300	-35%	-$55.5M	5.4%	4
2023 Q1	$156M	Buy	381,647 +223,442	+141%	+$89.1M	9.1%	2
2022 Q4	$60.5M	Buy	158,205 +41,997	+36%	+$16.1M	4.34%	6
2022 Q3	$41.5M	Sell	116,208 -90,893	-44%	-$36.1M	1.83%	10
2022 Q2	$78.1M	Buy	207,101 +67,303	+48%	+$27.6M	4.06%	4
2022 Q1	$63.4M	Sell	139,798 -40,692	-23%	-$18.1M	4.69%	4
2021 Q4	$85.8M	Sell	180,490 -7,881	-4%	-$3.62M	6.83%	3
2021 Q3	$80.9M	Sell	188,371 -122,951	-39%	-$54.2M	5.7%	3
2021 Q2	$133M	Sell	311,322 -249,624	-45%	-$104M	12.41%	2
2021 Q1	$222M	Sell	560,946 -96,117	-15%	-$37.1M	8.38%	1
2020 Q4	$246M	Buy	657,063 +75,115	+13%	+$26.6M	12.14%	1
2020 Q3	$195M	Sell	581,948 -6,994	-1%	-$2.32M	19.41%	1
2020 Q2	$182M	Buy	588,942 +86,700	+17%	+$25.4M	31.43%	2
2020 Q1	$129M	Sell	502,242 -429,858	-46%	-$131M	13.63%	2
2019 Q4	$300M	Sell	932,100 -1,100,810	-54%	-$339M	18.96%	1
2019 Q3	$603M	Buy	2,032,910 +6,944	+0.3%	+$2.05M	27.51%	1
2019 Q2	$599M	Sell	2,025,966 -406	-0%	-$117K	35.66%	1
2019 Q1	$573M	Sell	2,026,372 -25,280	-1%	-$6.87M	31.63%	1
2018 Q4	$513M	Buy	+2,051,652	New	+$553M	24.99%	1
2018 Q3	–	Sell	-78,959	Closed	-$22.5M	–	78
2018 Q2	$551K	Sell	78,959 -1,868,305	-96%	-$505M	56.16%	1
2018 Q1	$513M	Sell	1,947,264 -644,883	-25%	-$176M	59.28%	1
2017 Q4	$691M	Buy	2,592,147 +706,612	+37%	+$184M	45.45%	1
2017 Q3	$474M	Buy	1,885,535 +17,030	+0.9%	+$4.2M	64.22%	1
2017 Q2	$452M	Sell	1,868,505 -191,211	-9%	-$45.8M	62.75%	1
2017 Q1	$486M	Hold	2,059,716	–	–	82.21%	1
2016 Q4	$460M	Buy	2,059,716 +1,315,532	+177%	+$287M	86.25%	1
2016 Q3	$161M	Hold	744,184	–	–	89.05%	1
2016 Q2	$156M	Hold	744,184	–	–	89.09%	1
2016 Q1	$153M	Hold	744,184	–	–	89.25%	1
2015 Q4	$152M	Hold	744,184	–	–	89.49%	1
2015 Q3	$143M	Hold	744,184	–	–	89.1%	1
2015 Q2	$153M	Hold	744,184	–	–	88.88%	1
2015 Q1	$154M	Hold	744,184	–	–	88.77%	1
2014 Q4	$153M	Hold	744,184	–	–	89.2%	1
2014 Q3	$147M	Hold	744,184	–	–	89.34%	1
2014 Q2	$146M	Hold	744,184	–	–	88.85%	1
2014 Q1	$139M	Buy	744,184 +221,092	+42%	+$40.6M	88.78%	1
2013 Q4	$96.5M	Buy	+523,092	New	+$92.6M	88.87%	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

Gladius Capital Management's SPY Position: Q3 2025 in Review

Gladius Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 70,044 shares — an estimated $44.9M sold.

Gladius Capital Management first reported a position in SPY in Q4 2013 and held it in 40 quarters. The position peaked at $691M in Q4 2017. 4,245 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

Gladius Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
Gladius Capital Management sold 70,044 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $44.9M.
Gladius Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 40 quarters.
Gladius Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $691M in Q4 2017.
4,245 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Gladius Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.