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
2019 Q3	–	Sell	-27,500,000	Closed	-$8.06B	–	321
2019 Q2	$8.06B	Buy	27,500,000 +747,400	+3%	+$215M	42.52%	1
2019 Q1	$7.56B	Buy	26,752,600 +21,752,600	+435%	+$5.91B	44.88%	1
2018 Q4	$1.25B	Sell	5,000,000 -23,720,500	-83%	-$6.4B	8.2%	3
2018 Q3	$8.35B	Sell	28,720,500 -10,556,800	-27%	-$3.01B	45.66%	1
2018 Q2	$10.7B	Buy	+39,277,300	New	+$10.6B	49.48%	1
2017 Q4	–	Sell	-24,363,700	Closed	-$6.12B	–	152
2017 Q3	$6.12B	Buy	24,363,700 +9,861,000	+68%	+$2.43B	29.66%	1
2017 Q2	$3.51B	Sell	14,502,700 -17,400	-0.1%	-$4.17M	18.57%	1
2017 Q1	$3.42B	Buy	+14,520,100	New	+$3.37B	19.5%	1
2016 Q2	–	Sell	-750,000	Closed	-$154M	–	395
2016 Q1	$154M	Buy	750,000 +100,000	+15%	+$19.5M	0.78%	40
2015 Q4	$133M	Sell	650,000 -3,004,000	-82%	-$617M	0.72%	41
2015 Q3	$700M	Sell	3,654,000 -3,467,200	-49%	-$703M	2.44%	7
2015 Q2	$1.47B	Buy	+7,121,200	New	+$1.5B	4.25%	1
2014 Q3	–	Sell	-300,000	Closed	-$58.7M	–	828
2014 Q2	$58.7M	Buy	300,000 +100,000	+50%	+$19M	0.18%	134
2014 Q1	$37.4M	Buy	+200,000	New	+$36.7M	0.12%	170

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

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. 4,227 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.
4,227 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.