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
2026 Q1	–	Sell	-115,000	Closed	-$78.4M	–	114
2025 Q4	$78.4M	Buy	115,000 +40,000	+53%	+$27M	4.3%	8
2025 Q3	$50M	Sell	75,000 -25,000	-25%	-$16M	5.29%	5
2025 Q2	$61.8M	Buy	+100,000	New	+$57.2M	22.59%	1
2025 Q1	–	Sell	-200,000	Closed	-$117M	–	81
2024 Q4	$117M	Sell	200,000 -187,500	-48%	-$110M	12.58%	1
2024 Q3	$222M	Sell	387,500 -364,900	-48%	-$202M	26.8%	1
2024 Q2	$409M	Buy	752,400 +692,200	+1,150%	+$362M	50.21%	1
2024 Q1	$31.5M	Buy	60,200 +59,900	+19,967%	+$29.8M	10.4%	1
2023 Q4	$143K	Sell	300 -19,800	-99%	-$8.82M	0.02%	138
2023 Q3	$8.59M	Sell	20,100 -279,900	-93%	-$124M	0.36%	58
2023 Q2	$133M	Buy	+300,000	New	+$126M	6.5%	2
2022 Q1	–	Sell	-700	Closed	-$333K	–	338
2021 Q4	$333K	Buy	+700	New	+$321K	0.03%	144
2018 Q4	–	Sell	-2,038,390	Closed	-$592M	–	129
2018 Q3	$592M	Buy	+2,038,390	New	+$580M	57.15%	1
2018 Q1	–	Sell	-580,000	Closed	-$155M	–	11
2017 Q4	$155M	Buy	+580,000	New	+$151M	10.17%	4

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gladius Capital Management's SPY Position: Q2 2026 in Review

Gladius Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 329,751 shares worth $246M. The stake represents 14.91% of the portfolio and ranks #1 among its holdings. This is a return to the name: Gladius Capital Management previously reported a position in SPY as recently as Q2 2025.

Gladius Capital Management first reported a position in SPY in Q4 2013 and has held it in 41 quarters since. The position peaked at $691M in Q4 2017. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Gladius Capital Management held 329,751 shares of State Street SPDR S&P 500 ETF Trust worth $246M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Gladius Capital Management position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 14.91% of Gladius Capital Management's portfolio in Q2 2026, its #1 holding.
Gladius Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 41 quarters since.
Gladius Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $691M in Q4 2017.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Gladius Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.