Ulysses Management’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 | $455M | Buy |
+700,000
| New | +$476M | 56.75% | 1 |
|
|
2025
Q4 | – | Sell |
-1,010,000
| Closed | -$673M | – | 63 |
|
|
2025
Q3 | $673M | Buy |
1,010,000
+510,000
| +102% | +$327M | 49.33% | 1 |
|
|
2025
Q2 | $309M | Buy |
500,000
+330,000
| +194% | +$189M | 31.1% | 1 |
|
|
2025
Q1 | $95.1M | Buy |
170,000
+70,000
| +70% | +$41.1M | 13.69% | 1 |
|
|
2024
Q4 | $58.6M | Sell |
100,000
-500,000
| -83% | -$295M | 9.39% | 3 |
|
|
2024
Q3 | $344M | Buy |
600,000
+350,000
| +140% | +$194M | 32.62% | 1 |
|
|
2024
Q2 | $136M | Sell |
250,000
-700,000
| -74% | -$366M | 18.99% | 1 |
|
|
2024
Q1 | $497M | Buy |
950,000
+100,000
| +12% | +$49.8M | 42.33% | 1 |
|
|
2023
Q4 | $404M | Sell |
850,000
-370,000
| -30% | -$165M | 35.37% | 1 |
|
|
2023
Q3 | $522M | Buy |
1,220,000
+120,000
| +11% | +$53.4M | 48.1% | 1 |
|
|
2023
Q2 | $488M | Buy |
+1,100,000
| New | +$462M | 44.68% | 1 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$19.1M | – | 58 |
|
|
2022
Q4 | $19.1M | Sell |
50,000
-530,000
| -91% | -$204M | 4.61% | 9 |
|
|
2022
Q3 | $207M | Buy |
580,000
+180,000
| +45% | +$71.5M | 29.62% | 1 |
|
|
2022
Q2 | $151M | Sell |
400,000
-100,000
| -20% | -$41M | 23.48% | 1 |
|
|
2022
Q1 | $226M | Buy |
500,000
+300,000
| +150% | +$134M | 27.1% | 1 |
|
|
2021
Q4 | $95M | Buy |
+200,000
| New | +$91.8M | 10.39% | 2 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$64.2M | – | 75 |
|
|
2021
Q2 | $64.2M | Sell |
150,000
-250,000
| -63% | -$104M | 8.08% | 1 |
|
|
2021
Q1 | $159M | Buy |
+400,000
| New | +$154M | 16.93% | 1 |
|
|
2020
Q4 | – | Sell |
-930,000
| Closed | -$311M | – | 68 |
|
|
2020
Q3 | $311M | Buy |
930,000
+310,000
| +50% | +$103M | 34.16% | 1 |
|
|
2020
Q2 | $191M | Buy |
620,000
+110,000
| +22% | +$32.2M | 27.29% | 1 |
|
|
2020
Q1 | $131M | Sell |
510,000
-770,000
| -60% | -$235M | 26.38% | 1 |
|
|
2019
Q4 | $412M | Sell |
1,280,000
-100,000
| -7% | -$30.8M | 39.93% | 1 |
|
|
2019
Q3 | $410M | Sell |
1,380,000
-80,000
| -5% | -$23.6M | 38.05% | 1 |
|
|
2019
Q2 | $428M | Sell |
1,460,000
-90,000
| -6% | -$25.9M | 38.18% | 1 |
|
|
2019
Q1 | $438M | Buy |
1,550,000
+562,500
| +57% | +$153M | 39.52% | 1 |
|
|
2018
Q4 | $247M | Sell |
987,500
-1,312,500
| -57% | -$354M | 33.06% | 1 |
|
|
2018
Q3 | $669M | Buy |
2,300,000
+192,500
| +9% | +$54.8M | 52.45% | 1 |
|
|
2018
Q2 | $572M | Buy |
2,107,500
+75,000
| +4% | +$20.3M | 49.91% | 1 |
|
|
2018
Q1 | $535M | Buy |
2,032,500
+207,500
| +11% | +$56.6M | 48.98% | 1 |
|
|
2017
Q4 | $487M | Buy |
1,825,000
+225,000
| +14% | +$58.5M | 51.79% | 1 |
|
|
2017
Q3 | $402M | Buy |
1,600,000
+205,000
| +15% | +$50.5M | 43.7% | 1 |
|
|
2017
Q2 | $337M | Buy |
1,395,000
+445,000
| +47% | +$107M | 42.22% | 1 |
|
|
2017
Q1 | $224M | Buy |
950,000
+100,000
| +12% | +$23.2M | 34.78% | 1 |
|
|
2016
Q4 | $190M | Sell |
850,000
-400,000
| -32% | -$87.4M | 31.08% | 1 |
|
|
2016
Q3 | $270M | Buy |
1,250,000
+80,000
| +7% | +$17.3M | 31.54% | 1 |
|
|
2016
Q2 | $245M | Buy |
1,170,000
+70,000
| +6% | +$14.5M | 28.84% | 1 |
|
|
2016
Q1 | $226M | Buy |
1,100,000
+350,000
| +47% | +$68.3M | 24.41% | 2 |
|
|
2015
Q4 | $153M | Sell |
750,000
-505,000
| -40% | -$104M | 18.66% | 2 |
|
|
2015
Q3 | $240M | Buy |
1,255,000
+315,000
| +34% | +$63.9M | 25.67% | 1 |
|
|
2015
Q2 | $193M | Sell |
940,000
-5,000
| -0.5% | -$1.05M | 23.05% | 2 |
|
|
2015
Q1 | $195M | Hold |
945,000
| – | – | 22.93% | 2 |
|
|
2014
Q4 | $194M | Sell |
945,000
-277,500
| -23% | -$55.8M | 27.66% | 1 |
|
|
2014
Q3 | $241M | Buy |
1,222,500
+527,500
| +76% | +$104M | 30.79% | 1 |
|
|
2014
Q2 | $136M | Buy |
695,000
+150,000
| +28% | +$28.5M | 22.19% | 1 |
|
|
2014
Q1 | $102M | Sell |
545,000
-452,500
| -45% | -$83M | 20.07% | 1 |
|
|
2013
Q4 | $184M | Sell |
997,500
-1,137,500
| -53% | -$201M | 31.54% | 1 |
|
|
2013
Q3 | $359M | Buy |
2,135,000
+320,000
| +18% | +$53.6M | 46.11% | 1 |
|
|
2013
Q2 | $291M | Buy |
+1,815,000
| New | +$292M | 46.48% | 1 |
|
Other funds holding SPY
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.