Gladius Capital Management LP Spdr S&P 500 ETF Trust Transaction History

Gladius Capital Management LP

$63.8 Million
Q2 2025

A detailed history of Gladius Capital Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gladius Capital Management LP holds 70,044 shares of SPY stock, worth $44.6 Million. This represents 67.84% of its overall portfolio holdings.

Number of Shares

70,044

Holding current value

$44.6 Million

% of portfolio

67.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$496.48 - $617.85 $34.8 Million - $43.3 Million	70,044 New	70,044 $43.3 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $69.4 Million - $80.5 Million	168,944 New	168,944 $80.3 Million
Q2 2023 Dec 18, 2023	BUY	$404.36 - $443.28 $101 Million - $111 Million	249,347 New	249,347 $111 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $53.5 Million - $58.6 Million	-132,300 Reduced 34.67%	249,347 $111 Million
Q1 2023 Dec 18, 2023	BUY	$379.5 - $416.78 $145 Million - $159 Million	381,647 New	381,647 $156 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $84.8 Million - $93.1 Million	223,442 Added 141.24%	381,647 $156 Million
Q4 2022 Dec 18, 2023	BUY	$357.63 - $407.42 $56.6 Million - $64.5 Million	158,205 New	158,205 $60.5 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $15 Million - $17.1 Million	41,997 Added 36.14%	158,205 $60.5 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $32.5 Million - $39.1 Million	-90,893 Reduced 43.89%	116,208 $41.5 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $24.6 Million - $30.7 Million	67,303 Added 48.14%	207,101 $78.1 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $16.9 Million - $19.4 Million	-40,692 Reduced 22.55%	139,798 $63.4 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $3.38 Million - $3.76 Million	-7,881 Reduced 4.18%	180,490 $85.8 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $52.3 Million - $55.7 Million	-122,951 Reduced 39.49%	188,371 $80.9 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $100 Million - $107 Million	-249,624 Reduced 44.5%	311,322 $133 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $35.4 Million - $38.2 Million	-96,117 Reduced 14.63%	560,946 $222 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $24.5 Million - $28.1 Million	75,115 Added 12.91%	657,063 $246 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $2.17 Million - $2.5 Million	-6,994 Reduced 1.19%	581,948 $195 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $21.3 Million - $28 Million	86,700 Added 17.26%	588,942 $182 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $95.8 Million - $145 Million	-429,858 Reduced 46.12%	502,242 $129 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $317 Million - $355 Million	-1,100,810 Reduced 54.15%	932,100 $300 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $1.97 Million - $2.1 Million	6,944 Added 0.34%	2,032,910 $603 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $111,475 - $120,119	-406 Reduced 0.02%	2,025,966 $599 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $6.17 Million - $7.2 Million	-25,280 Reduced 1.23%	2,026,372 $0
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $462 Million - $575 Million	1,972,693 Added 2498.38%	2,051,652 $513 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $481 Million - $521 Million	-1,868,305 Reduced 95.95%	78,959 $551 Million
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $166 Million - $185 Million	-644,883 Reduced 24.88%	1,947,264 $513 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $178 Million - $190 Million	706,612 Added 37.48%	2,592,147 $691 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $4.13 Million - $4.28 Million	17,030 Added 0.91%	1,885,535 $474 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,868,505	1,868,505 $452 Million

Others Institutions Holding SPY

# of Institutions

5,140

Shares Held

603M

Call Options Held

373M

Put Options Held

665M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Gladius Capital Management LP Spdr S&P 500 ETF Trust Transaction History