Sculptor Capital LP SPY Holdings History

Number of Shares
20,438.00
Current Holdings Value*
$11.43 Mil
% of Portfolio
0.29%
Total Estimate Gain
$44.84 Mil
% of Total Estimate Gain
1.05%

Sculptor Capital LP's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Sculptor Capital LP held 20,438.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $11.43 Mil. This investment constitutes 0.29% of their stock portfolio, and Sculptor Capital LP now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q4. And since then Sculptor Capital LP has made 6 purchases of SPY, at an average price of $264.58, for a total of 16.14 Mil shares. In addition, there have been 6 sales at an average price of $266.89 for 16.12 Mil shares. Based on historical transaction data and SPY's current price of $634.21, Sculptor Capital LP's estimated gain on his SPY holdings is $44.84 Mil, reflecting a 1.05% gain to date.

Sculptor Capital LP SPY ($634.21) Holding Chart

Sculptor Capital LP SPY ($634.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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