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

Shaolin 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
2025 Q1	–	Sell	-37,500	Closed	-$22M	–	215
2024 Q4	$22M	Buy	+37,500	New	+$22.1M	0.47%	34
2023 Q4	–	Sell	-325,000	Closed	-$145M	–	468
2023 Q3	$139M	Buy	+325,000	New	+$145M	4.95%	3
2022 Q2	–	Sell	-25,000	Closed	-$10.2M	–	982
2022 Q1	$11.3M	Sell	25,000 -146,000	-85%	-$65M	0.28%	73
2021 Q4	$81.2M	Buy	171,000 +71,000	+71%	+$32.6M	2.09%	3
2021 Q3	$42.9M	Buy	100,000 +93,750	+1,500%	+$41.4M	1.3%	12
2021 Q2	$2.67M	Buy	+6,250	New	+$2.61M	0.08%	241
2020 Q3	–	Sell	-200,000	Closed	-$66.3M	–	230
2020 Q2	$61.7M	Buy	+200,000	New	+$58.5M	5.69%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Shaolin Capital Management's SPY Position: Q1 2025 in Review

Shaolin Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 37,500 shares — an estimated $22M sold.

Shaolin Capital Management first reported a position in SPY in Q2 2020 and held it in 7 quarters. The position peaked at $139M in Q3 2023. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Shaolin Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
Shaolin Capital Management sold 37,500 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $22M.
Shaolin Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and held it in 7 quarters.
Shaolin Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $139M in Q3 2023.
4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Shaolin Capital Management's 13F filing for Q1 2025, filed 15 May 2025.