ExodusPoint Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

ExodusPoint Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,735	Closed	-$14.7M	–	2042
2025 Q3	$14.5M	Buy	+21,735	New	+$13.9M	0.15%	125
2024 Q2	–	Sell	-45,226	Closed	-$23.7M	–	1954
2024 Q1	$23.7M	Buy	+45,226	New	+$22.5M	0.18%	91
2023 Q1	–	Sell	-36,543	Closed	-$14.6M	–	2100
2022 Q4	$14M	Sell	36,543 -39,554	-52%	-$15.2M	0.2%	116
2022 Q3	$27.2M	Buy	76,097 +29,891	+65%	+$11.9M	0.36%	34
2022 Q2	$17.4M	Buy	46,206 +42,622	+1,189%	+$17.5M	0.21%	91
2022 Q1	$1.62M	Sell	3,584 -563,378	-99%	-$251M	0.02%	887
2021 Q4	$269M	Buy	566,962 +554,272	+4,368%	+$254M	2.79%	3
2021 Q3	$5.45M	Buy	12,690 +4,986	+65%	+$2.2M	0.07%	363
2021 Q2	$3.3M	Buy	+7,704	New	+$3.22M	0.04%	488
2021 Q1	–	Sell	-352,707	Closed	-$136M	–	2575
2020 Q4	$132M	Buy	+352,707	New	+$125M	1.28%	14
2020 Q3	–	Sell	-266,338	Closed	-$88.3M	–	2199
2020 Q2	$82.1M	Buy	+266,338	New	+$78M	2.13%	4
2020 Q1	–	Sell	-1,287,779	Closed	-$393M	–	1609
2019 Q4	$414M	Buy	1,287,779 +1,166,549	+962%	+$359M	7.78%	2
2019 Q3	$36M	Sell	121,230 -139,029	-53%	-$41.1M	1.26%	11
2019 Q2	$76.3M	Buy	+260,259	New	+$74.9M	3.03%	3
2019 Q1	–	Sell	-1,189,219	Closed	-$297M	–	763
2018 Q4	$297M	Buy	+1,189,219	New	+$321M	20.94%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ExodusPoint Capital Management's SPY Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 21,735 shares — an estimated $14.7M sold.

ExodusPoint Capital Management first reported a position in SPY in Q4 2018 and held it in 15 quarters. The position peaked at $414M in Q4 2019. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

ExodusPoint Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 21,735 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $14.7M.
ExodusPoint Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 15 quarters.
ExodusPoint Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $414M in Q4 2019.
4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.