BPIM

Brant Point Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	111
2025 Q1	–	Hold	0	–	–	–	112
2024 Q4	–	Hold	0	–	–	–	103
2024 Q3	–	Hold	0	–	–	–	96
2024 Q2	–	Hold	0	–	–	–	102
2024 Q1	–	Hold	0	–	–	–	93
2023 Q4	–	Hold	0	–	–	–	92
2023 Q3	–	Hold	0	–	–	–	87
2023 Q2	–	Hold	0	–	–	–	84
2023 Q1	–	Hold	0	–	–	–	81
2022 Q4	–	Hold	0	–	–	–	83
2022 Q3	–	Hold	0	–	–	–	87
2022 Q2	–	Hold	0	–	–	–	95
2022 Q1	–	Hold	0	–	–	–	105
2021 Q4	–	Hold	0	–	–	–	120
2021 Q3	–	Hold	0	–	–	–	124
2021 Q2	–	Hold	0	–	–	–	132
2021 Q1	–	Hold	0	–	–	–	144
2020 Q4	–	Hold	0	–	–	–	144
2020 Q3	–	Hold	0	–	–	–	125
2020 Q2	–	Hold	0	–	–	–	123
2020 Q1	–	Hold	0	–	–	–	111
2019 Q4	–	Hold	0	–	–	–	109
2019 Q3	–	Hold	0	–	–	–	111
2019 Q2	–	Hold	0	–	–	–	113
2019 Q1	–	Hold	0	–	–	–	108
2018 Q4	–	Hold	0	–	–	–	109
2018 Q3	–	Hold	0	–	–	–	124
2018 Q2	–	Hold	0	–	–	–	119
2018 Q1	–	Hold	0	–	–	–	120
2017 Q4	–	Hold	0	–	–	–	130
2017 Q3	–	Hold	0	–	–	–	135
2017 Q2	–	Hold	0	–	–	–	131
2017 Q1	–	Hold	0	–	–	–	129
2016 Q4	–	Hold	0	–	–	–	126
2016 Q3	–	Hold	0	–	–	–	134
2016 Q2	–	Hold	0	–	–	–	134
2016 Q1	–	Sell	-20,000	Closed	-$4.08M	–	125
2015 Q4	$4.08M	Buy	+20,000	New	+$4.08M	0.47%	47
2015 Q3	–	Hold	0	–	–	–	116
2015 Q2	–	Hold	0	–	–	–	130
2015 Q1	–	Hold	0	–	–	–	135
2014 Q4	–	Hold	0	–	–	–	125
2014 Q3	–	Hold	0	–	–	–	118
2014 Q2	–	Hold	0	–	–	–	112
2014 Q1	–	Hold	0	–	–	–	118
2013 Q4	–	Hold	0	–	–	–	121
2013 Q3	–	Hold	0	–	–	–	115
2013 Q2	–	Hold	0	–	–	–	97