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

Sculptor Capital’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 Q2	–	Sell	-20,438	Closed	-$11.4M	–	421
2025 Q1	$11.4M	Sell	20,438 -413,042	-95%	-$243M	0.22%	99
2024 Q4	$254M	Buy	+433,480	New	+$255M	3.39%	4
2022 Q2	–	Sell	-9,388	Closed	-$4.24M	–	1206
2022 Q1	$4.24M	Buy	+9,388	New	+$4.18M	0.03%	475
2021 Q2	–	Sell	-33,373	Closed	-$13.2M	–	968
2021 Q1	$13.2M	Buy	+33,373	New	+$12.9M	0.11%	111
2019 Q1	–	Sell	-12,516,600	Closed	-$3.4B	–	267
2018 Q4	$3.13B	Buy	+12,516,600	New	+$3.38B	20.53%	1
2016 Q1	–	Sell	-542,000	Closed	-$106M	–	425
2015 Q4	$110M	Buy	+542,000	New	+$111M	0.6%	54
2015 Q1	–	Sell	-2,608,000	Closed	-$538M	–	723
2014 Q4	$536M	Buy	+2,608,000	New	+$524M	1.44%	11

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

Sculptor Capital's SPY Position: Q2 2025 in Review

Sculptor Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 20,438 shares — an estimated $11.4M sold.

Sculptor Capital first reported a position in SPY in Q4 2014 and held it in 7 quarters. The position peaked at $3.13B in Q4 2018. 4,235 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Sculptor Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
Sculptor Capital sold 20,438 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $11.4M.
Sculptor Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 7 quarters.
Sculptor Capital's State Street SPDR S&P 500 ETF Trust position peaked at $3.13B in Q4 2018.
4,235 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Sculptor Capital's 13F filing for Q2 2025, filed 14 Aug 2025.