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 Q3	–	Sell	-1,162,600	Closed	-$718M	–	1990
2025 Q2	$718M	Sell	1,162,600 -330,300	-22%	-$189M	6.3%	1
2025 Q1	$835M	Sell	1,492,900 -3,364,500	-69%	-$1.98B	8.26%	1
2024 Q4	$2.85B	Buy	4,857,400 +847,700	+21%	+$499M	19.53%	1
2024 Q3	$2.3B	Buy	4,009,700 +1,597,200	+66%	+$883M	14.01%	1
2024 Q2	$1.31B	Buy	2,412,500 +157,200	+7%	+$82.3M	8.95%	1
2024 Q1	$1.18B	Sell	2,255,300 -5,165,100	-70%	-$2.57B	9%	1
2023 Q4	$3.53B	Buy	7,420,400 +6,895,400	+1,313%	+$3.07B	23.14%	1
2023 Q3	$224M	Buy	525,000 +493,800	+1,583%	+$220M	2.14%	3
2023 Q2	$13.8M	Sell	31,200 -130,400	-81%	-$54.7M	0.11%	181
2023 Q1	$66.1M	Buy	161,600 +16,900	+12%	+$6.74M	0.55%	21
2022 Q4	$55.3M	Buy	144,700 +32,800	+29%	+$12.6M	0.8%	9
2022 Q3	$40M	Sell	111,900 -133,800	-54%	-$53.1M	0.52%	14
2022 Q2	$92.7M	Buy	245,700 +205,700	+514%	+$84.3M	1.14%	3
2022 Q1	$18.1M	Sell	40,000 -58,700	-59%	-$26.1M	0.23%	74
2021 Q4	$46.9M	Buy	98,700 +74,700	+311%	+$34.3M	0.48%	20
2021 Q3	$10.3M	Sell	24,000 -41,100	-63%	-$18.1M	0.14%	184
2021 Q2	$27.9M	Sell	65,100 -208,900	-76%	-$87.2M	0.31%	27
2021 Q1	$109M	Sell	274,000 -328,600	-55%	-$127M	1.58%	4
2020 Q4	$225M	Buy	602,600 +575,600	+2,132%	+$204M	2.19%	13
2020 Q3	$9.04M	Buy	+27,000	New	+$8.95M	0.18%	99
2020 Q2	–	Sell	-180,000	Closed	-$46.4M	–	2012
2020 Q1	$46.4M	Sell	180,000 -310,000	-63%	-$94.6M	2.55%	4
2019 Q4	$158M	Buy	490,000 +440,000	+880%	+$135M	2.96%	3
2019 Q3	$14.8M	Sell	50,000 -1,150,000	-96%	-$340M	0.52%	37
2019 Q2	$352M	Buy	+1,200,000	New	+$346M	13.99%	2

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.