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 | $56.9M | Buy |
87,500
+37,500
| +75% | +$25.5M | 0.59% | 39 |
|
|
2025
Q4 | $34.1M | Buy |
50,000
+12,500
| +33% | +$8.45M | 0.35% | 78 |
|
|
2025
Q3 | $25M | Buy |
+37,500
| New | +$24M | 0.29% | 88 |
|
|
2025
Q2 | – | Sell |
-50,000
| Closed | -$28M | – | 422 |
|
|
2025
Q1 | $28M | Buy |
50,000
+12,500
| +33% | +$7.35M | 0.53% | 61 |
|
|
2024
Q4 | $22M | Buy |
37,500
+2,500
| +7% | +$1.47M | 0.29% | 86 |
|
|
2024
Q3 | $20.1M | Sell |
35,000
-30,000
| -46% | -$16.6M | 0.34% | 81 |
|
|
2024
Q2 | $35.4M | Buy |
65,000
+32,500
| +100% | +$17M | 0.67% | 49 |
|
|
2024
Q1 | $17M | Buy |
+32,500
| New | +$16.2M | 0.33% | 63 |
|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$21.4M | – | 402 |
|
|
2023
Q3 | $21.4M | Buy |
+50,000
| New | +$22.2M | 0.43% | 49 |
|
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$30.7M | – | 473 |
|
|
2023
Q1 | $30.7M | Buy |
+75,000
| New | +$29.9M | 0.69% | 29 |
|
|
2019
Q1 | – | Sell |
-12,516,600
| Closed | -$3.13B | – | 268 |
|
|
2018
Q4 | $3.13B | Buy |
+12,516,600
| New | +$3.38B | 20.53% | 2 |
|
|
2017
Q4 | – | Sell |
-125,000
| Closed | -$31.4M | – | 153 |
|
|
2017
Q3 | $31.4M | Buy |
+125,000
| New | +$30.8M | 0.15% | 78 |
|
|
2016
Q3 | – | Sell |
-1,351,400
| Closed | -$283M | – | 377 |
|
|
2016
Q2 | $283M | Buy |
+1,351,400
| New | +$280M | 1.62% | 16 |
|
|
2016
Q1 | – | Sell |
-650,000
| Closed | -$133M | – | 426 |
|
|
2015
Q4 | $133M | Sell |
650,000
-4,493,100
| -87% | -$923M | 0.72% | 42 |
|
|
2015
Q3 | $986M | Buy |
5,143,100
+2,483,800
| +93% | +$504M | 3.43% | 2 |
|
|
2015
Q2 | $547M | Buy |
2,659,300
+1,294,400
| +95% | +$272M | 1.59% | 17 |
|
|
2015
Q1 | $282M | Sell |
1,364,900
-835,100
| -38% | -$172M | 0.91% | 38 |
|
|
2014
Q4 | $452M | Sell |
2,200,000
-599,400
| -21% | -$120M | 1.22% | 20 |
|
|
2014
Q3 | $552M | Buy |
2,799,400
+2,299,400
| +460% | +$455M | 1.59% | 6 |
|
|
2014
Q2 | $97.9M | Sell |
500,000
-200,000
| -29% | -$38M | 0.29% | 91 |
|
|
2014
Q1 | $131M | Buy |
700,000
+400,000
| +133% | +$73.4M | 0.43% | 63 |
|
|
2013
Q4 | $55.4M | Sell |
300,000
-2,338,600
| -89% | -$414M | 0.14% | 180 |
|
|
2013
Q3 | $443M | Buy |
2,638,600
+1,838,600
| +230% | +$308M | 1.26% | 6 |
|
|
2013
Q2 | $128M | Buy |
+800,000
| New | +$129M | 0.4% | 64 |
|
Other funds holding SPY
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.