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

Ulysses 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
2026 Q1	–	Sell	-22,500	Closed	-$15.3M	–	47
2025 Q4	$15.3M	Buy	+22,500	New	+$15.2M	2.82%	13
2022 Q3	–	Sell	-15,000	Closed	-$5.66M	–	56
2022 Q2	$5.66M	Buy	+15,000	New	+$6.14M	0.88%	24
2022 Q1	–	Sell	-327,500	Closed	-$156M	–	62
2021 Q4	$156M	Buy	+327,500	New	+$150M	17.01%	1

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

Ulysses Management's SPY Position: Q1 2023 in Review

Ulysses Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 50,000 shares — an estimated $19.1M sold.

Ulysses Management first reported a position in SPY in Q3 2022 and held it in 2 quarters. The position peaked at $19.1M in Q4 2022. 3,253 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Ulysses Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
Ulysses Management sold 50,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $19.1M.
Ulysses Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and held it in 2 quarters.
Ulysses Management's State Street SPDR S&P 500 ETF Trust position peaked at $19.1M in Q4 2022.
3,253 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Ulysses Management's 13F filing for Q1 2023, filed 15 May 2023.