Number of Shares
170,000.00
Current Holdings Value*
$95.10 Mil
% of Portfolio
13.77%
Total Estimate Gain
$98,500.00
% of Total Estimate Gain
0.50%

Ulysses Management LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Ulysses Management LLC held 170,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $95.10 Mil. This investment constitutes 13.77% of their stock portfolio, and Ulysses Management LLC now holds 0.02% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2022Q3. And since then Ulysses Management LLC has made 1 purchases of SPY, at an average price of $395.76, for a total of 50,000.00 shares. In addition, there have been 1 sales at an average price of $397.73 for 50,000.00 shares. Based on historical transaction data and SPY's current price of $628.86, Ulysses Management LLC's estimated gain on his SPY holdings is $98,500.00, reflecting a 0.50% gain to date.

Ulysses Management LLC SPY ($628.86) Holding Chart

Ulysses Management LLC SPY ($628.86) 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 %

Top Ranked Articles

  • 1