Ulysses Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	56
2025 Q1	–	Hold	0	–	–	–	52
2024 Q4	–	Hold	0	–	–	–	55
2024 Q3	–	Hold	0	–	–	–	57
2024 Q2	–	Hold	0	–	–	–	62
2024 Q1	–	Hold	0	–	–	–	53
2023 Q4	–	Hold	0	–	–	–	51
2023 Q3	–	Hold	0	–	–	–	50
2023 Q2	–	Hold	0	–	–	–	53
2023 Q1	–	Sell	-50,000	Closed	-$19.1M	–	51
2022 Q4	$19.1M	Hold	50,000	–	–	4.61%	7
2022 Q3	$17.9M	Buy	+50,000	New	+$17.9M	2.55%	8
2022 Q2	–	Hold	0	–	–	–	51
2022 Q1	–	Hold	0	–	–	–	56
2021 Q4	–	Hold	0	–	–	–	65
2021 Q3	–	Hold	0	–	–	–	67
2021 Q2	–	Hold	0	–	–	–	69
2021 Q1	–	Hold	0	–	–	–	68
2020 Q4	–	Hold	0	–	–	–	63
2020 Q3	–	Hold	0	–	–	–	53
2020 Q2	–	Hold	0	–	–	–	43
2020 Q1	–	Hold	0	–	–	–	50
2019 Q4	–	Hold	0	–	–	–	45
2019 Q3	–	Hold	0	–	–	–	45
2019 Q2	–	Hold	0	–	–	–	47
2019 Q1	–	Hold	0	–	–	–	43
2018 Q4	–	Hold	0	–	–	–	45
2018 Q3	–	Hold	0	–	–	–	47
2018 Q2	–	Hold	0	–	–	–	55
2018 Q1	–	Hold	0	–	–	–	58
2017 Q4	–	Hold	0	–	–	–	56
2017 Q3	–	Hold	0	–	–	–	52
2017 Q2	–	Hold	0	–	–	–	56
2017 Q1	–	Hold	0	–	–	–	43
2016 Q4	–	Hold	0	–	–	–	49
2016 Q3	–	Hold	0	–	–	–	48
2016 Q2	–	Hold	0	–	–	–	47
2016 Q1	–	Hold	0	–	–	–	50
2015 Q4	–	Hold	0	–	–	–	51
2015 Q3	–	Hold	0	–	–	–	53
2015 Q2	–	Hold	0	–	–	–	52
2015 Q1	–	Hold	0	–	–	–	60
2014 Q4	–	Hold	0	–	–	–	56
2014 Q3	–	Hold	0	–	–	–	49
2014 Q2	–	Hold	0	–	–	–	48
2014 Q1	–	Hold	0	–	–	–	51
2013 Q4	–	Hold	0	–	–	–	44
2013 Q3	–	Hold	0	–	–	–	50
2013 Q2	–	Hold	0	–	–	–	43