Spdr S&p 500 Etf shares owned by Ulysses Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Ulysses Management
from 13F filings
Historical chart of Ulysses Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Ulysses Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $404M | 850k | 475.31 |
| 2023-09-30 | $522M | 1.2M | 427.48 |
| 2023-06-30 | $488M | 1.1M | 443.28 |
| 2022-12-31 | $38M | 100k | 382.43 |
| 2022-09-30 | $225M | 630k | 357.18 |
| 2022-06-30 | $157M | 415k | 377.25 |
| 2022-03-31 | $226M | 500k | 451.64 |
| 2021-12-31 | $251M | 528k | 474.96 |
| 2021-06-30 | $64M | 150k | 428.06 |
| 2021-03-31 | $159M | 400k | 396.33 |
| 2020-09-30 | $311M | 930k | 334.89 |
| 2020-06-30 | $191M | 620k | 308.36 |
| 2020-03-31 | $132M | 510k | 257.75 |
| 2019-12-31 | $412M | 1.3M | 321.86 |
| 2019-09-30 | $410M | 1.4M | 296.77 |
| 2019-06-30 | $428M | 1.5M | 293.00 |
| 2019-03-31 | $438M | 1.6M | 282.48 |
| 2018-12-31 | $247M | 988k | 249.92 |
| 2018-09-30 | $669M | 2.3M | 290.72 |
| 2018-06-30 | $572M | 2.1M | 271.28 |
| 2018-03-31 | $535M | 2.0M | 263.15 |
| 2017-12-31 | $487M | 1.8M | 266.86 |
| 2017-09-30 | $402M | 1.6M | 251.23 |
| 2017-06-30 | $337M | 1.4M | 241.80 |
| 2017-03-31 | $224M | 950k | 235.74 |
| 2016-12-31 | $190M | 850k | 223.53 |
| 2016-09-30 | $270M | 1.3M | 216.30 |
| 2016-06-30 | $245M | 1.2M | 209.47 |
| 2016-03-31 | $226M | 1.1M | 205.52 |
| 2015-12-31 | $153M | 750k | 203.87 |
| 2015-09-30 | $241M | 1.3M | 191.63 |
| 2015-06-30 | $194M | 940k | 205.85 |
| 2015-03-31 | $195M | 945k | 206.43 |
| 2014-12-31 | $194M | 945k | 205.54 |
| 2014-09-30 | $241M | 1.2M | 197.02 |
| 2014-06-30 | $136M | 695k | 195.72 |
| 2014-03-31 | $102M | 545k | 187.01 |
| 2013-12-31 | $184M | 998k | 184.69 |
| 2013-09-30 | $359M | 2.1M | 168.01 |
| 2013-06-30 | $291M | 1.8M | 160.42 |