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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	483
2025 Q4	–	Hold	0	–	–	–	467
2025 Q3	–	Hold	0	–	–	–	446
2025 Q2	–	Sell	-20,438	Closed	-$11.4M	–	462
2025 Q1	$11.4M	Sell	20,438 -413,042	-95%	-$243M	0.26%	99
2024 Q4	$254M	Buy	+433,480	New	+$255M	4.05%	4
2024 Q3	–	Hold	0	–	–	–	393
2024 Q2	–	Hold	0	–	–	–	372
2024 Q1	–	Hold	0	–	–	–	424
2023 Q4	–	Hold	0	–	–	–	410
2023 Q3	–	Hold	0	–	–	–	468
2023 Q2	–	Hold	0	–	–	–	482
2023 Q1	–	Hold	0	–	–	–	646
2022 Q2	–	Sell	-9,388	Closed	-$4.24M	–	1211
2022 Q1	$4.24M	Buy	+9,388	New	+$4.18M	0.03%	475
2021 Q2	–	Sell	-33,373	Closed	-$13.2M	–	977
2021 Q1	$13.2M	Buy	+33,373	New	+$12.9M	0.12%	111
2019 Q3	–	Hold	0	–	–	–	330
2019 Q2	–	Hold	0	–	–	–	309
2019 Q1	–	Sell	-12,516,600	Closed	-$3.4B	–	275
2018 Q4	$3.13B	Buy	+12,516,600	New	+$3.38B	33.29%	1
2018 Q3	–	Hold	0	–	–	–	317
2018 Q2	–	Hold	0	–	–	–	277
2017 Q4	–	Hold	0	–	–	–	171
2017 Q3	–	Hold	0	–	–	–	434
2017 Q2	–	Hold	0	–	–	–	417
2017 Q1	–	Hold	0	–	–	–	436
2016 Q3	–	Hold	0	–	–	–	424
2016 Q2	–	Hold	0	–	–	–	447
2016 Q1	–	Sell	-542,000	Closed	-$106M	–	484
2015 Q4	$110M	Buy	+542,000	New	+$111M	0.89%	54
2015 Q3	–	Hold	0	–	–	–	500
2015 Q2	–	Hold	0	–	–	–	520
2015 Q1	–	Sell	-2,608,000	Closed	-$538M	–	788
2014 Q4	$536M	Buy	+2,608,000	New	+$524M	2.18%	11
2014 Q3	–	Hold	0	–	–	–	909
2014 Q2	–	Hold	0	–	–	–	885
2014 Q1	–	Hold	0	–	–	–	852
2013 Q4	–	Hold	0	–	–	–	849
2013 Q3	–	Hold	0	–	–	–	808
2013 Q2	–	Hold	0	–	–	–	747