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 Q4	–	Sell	-125,000	Closed	-$83.3M	–	422
2025 Q3	$83.3M	Sell	125,000 -562,500	-82%	-$361M	3.6%	7
2025 Q2	$425M	Buy	687,500 +437,500	+175%	+$250M	14.74%	1
2025 Q1	$140M	Sell	250,000 -1,250,000	-83%	-$735M	5.12%	5
2024 Q4	$879M	Hold	1,500,000	–	–	18.6%	1
2024 Q3	$861M	Buy	1,500,000 +1,375,000	+1,100%	+$760M	24.42%	1
2024 Q2	$68M	Buy	+125,000	New	+$65.4M	1.89%	12
2024 Q1	–	Sell	-1,125,000	Closed	-$535M	–	389
2023 Q4	$535M	Buy	1,125,000 +1,090,000	+3,114%	+$486M	14.43%	2
2023 Q3	$6.2M	Buy	35,000 +11,250	+47%	+$5M	0.22%	43
2023 Q2	$1.16M	Sell	23,750 -7,500	-24%	-$3.15M	0.04%	241
2023 Q1	$1.72M	Buy	31,250 +11,250	+56%	+$4.49M	0.05%	254
2022 Q4	$1.33M	Buy	20,000 +11,250	+129%	+$4.32M	0.04%	326
2022 Q3	$10.8M	Sell	8,750 -1,250	-13%	-$496K	0.3%	78
2022 Q2	$4.38M	Sell	10,000 -2,500	-20%	-$1.02M	0.1%	262
2022 Q1	$2.69M	Buy	12,500 +6,250	+100%	+$2.78M	0.07%	346
2021 Q4	$931K	Buy	+6,250	New	+$2.87M	0.02%	462
2021 Q2	–	Sell	-21,250	Closed	-$1.74M	–	531
2021 Q1	$1.74M	Buy	21,250 +8,750	+70%	+$3.37M	0.07%	254
2020 Q4	$1.39M	Sell	12,500 -2,500	-17%	-$887K	0.1%	197
2020 Q3	$3.93M	Buy	15,000 +3,750	+33%	+$1.24M	0.3%	93
2020 Q2	$3.23M	Buy	+11,250	New	+$3.29M	0.3%	86
2019 Q2	–	Sell	-1,250	Closed	-$264K	–	136
2019 Q1	$264K	Buy	+1,250	New	+$340K	0.05%	103

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.