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
2026 Q1	$17.2M	Buy	26,500 +16,500	+165%	+$11.2M	0.14%	129
2025 Q4	$6.82M	Sell	10,000 -1,115,600	-99%	-$754M	0.05%	365
2025 Q3	$750M	Buy	1,125,600 +541,600	+93%	+$347M	7.66%	1
2025 Q2	$361M	Sell	584,000 -256,200	-30%	-$146M	3.16%	3
2025 Q1	$470M	Buy	840,200 +197,700	+31%	+$116M	4.65%	2
2024 Q4	$377M	Sell	642,500 -1,657,300	-72%	-$976M	2.58%	3
2024 Q3	$1.32B	Buy	2,299,800 +1,381,800	+151%	+$764M	8.04%	2
2024 Q2	$500M	Sell	918,000 -107,800	-11%	-$56.4M	3.41%	4
2024 Q1	$536M	Sell	1,025,800 -436,700	-30%	-$217M	4.09%	3
2023 Q4	$695M	Sell	1,462,500 -454,700	-24%	-$203M	4.56%	2
2023 Q3	$819M	Buy	1,917,200 +83,400	+5%	+$37.1M	7.83%	1
2023 Q2	$813M	Buy	1,833,800 +282,800	+18%	+$119M	6.61%	1
2023 Q1	$635M	Buy	1,551,000 +1,318,400	+567%	+$526M	5.26%	2
2022 Q4	$88.9M	Sell	232,600 -58,300	-20%	-$22.4M	1.29%	3
2022 Q3	$104M	Sell	290,900 -668,200	-70%	-$265M	1.36%	1
2022 Q2	$362M	Buy	959,100 +524,800	+121%	+$215M	4.44%	1
2022 Q1	$196M	Sell	434,300 -462,900	-52%	-$206M	2.48%	1
2021 Q4	$426M	Buy	897,200 +808,200	+908%	+$371M	4.41%	1
2021 Q3	$38.2M	Sell	89,000 -268,800	-75%	-$119M	0.52%	18
2021 Q2	$153M	Buy	357,800 +175,900	+97%	+$73.4M	1.69%	7
2021 Q1	$72.1M	Sell	181,900 -655,700	-78%	-$253M	1.05%	7
2020 Q4	$313M	Buy	837,600 +610,600	+269%	+$217M	3.05%	9
2020 Q3	$76M	Sell	227,000 -193,000	-46%	-$64M	1.51%	5
2020 Q2	$130M	Sell	420,000 -455,000	-52%	-$133M	3.36%	1
2020 Q1	$226M	Sell	875,000 -2,360,000	-73%	-$720M	12.38%	1
2019 Q4	$1.04B	Buy	3,235,000 +2,935,000	+978%	+$904M	19.54%	1
2019 Q3	$89M	Sell	300,000 -1,135,000	-79%	-$335M	3.12%	2
2019 Q2	$420M	Buy	+1,435,000	New	+$413M	16.72%	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.