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 $1.56T 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.