Point72 Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.3M | Buy |
+42,000
| New | +$28.6M | 0.04% | 655 |
|
|
2025
Q3 | – | Sell |
-25,000
| Closed | -$16M | – | 2655 |
|
|
2025
Q2 | $15.4M | Sell |
25,000
-23,000
| -48% | -$13.1M | 0.03% | 588 |
|
|
2025
Q1 | $26.9M | Buy |
48,000
+42,000
| +700% | +$24.7M | 0.06% | 365 |
|
|
2024
Q4 | $3.52M | Buy |
6,000
+1,000
| +20% | +$589K | 0.01% | 1053 |
|
|
2024
Q3 | $2.87M | Sell |
5,000
-10,000
| -67% | -$5.53M | 0.01% | 1057 |
|
|
2024
Q2 | $8.16M | Sell |
15,000
-120,265
| -89% | -$62.9M | 0.02% | 686 |
|
|
2024
Q1 | $70.8M | Sell |
135,265
-428,649
| -76% | -$213M | 0.17% | 131 |
|
|
2023
Q4 | $268M | Buy |
563,914
+553,914
| +5,539% | +$247M | 0.65% | 9 |
|
|
2023
Q3 | $4.27M | Sell |
10,000
-10,000
| -50% | -$4.45M | 0.01% | 922 |
|
|
2023
Q2 | $8.87M | Sell |
20,000
-201
| -1% | -$84.4K | 0.03% | 627 |
|
|
2023
Q1 | $8.27M | Sell |
20,201
-23,799
| -54% | -$9.5M | 0.03% | 605 |
|
|
2022
Q4 | $16.8M | Sell |
44,000
-23,971
| -35% | -$9.21M | 0.06% | 382 |
|
|
2022
Q3 | $24.3M | Sell |
67,971
-133,221
| -66% | -$52.9M | 0.1% | 274 |
|
|
2022
Q2 | $75.9M | Buy |
201,192
+182,692
| +988% | +$74.8M | 0.32% | 71 |
|
|
2022
Q1 | $8.36M | Buy |
+18,500
| New | +$8.24M | 0.03% | 563 |
|
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$1.01M | – | 1232 |
|
|
2021
Q2 | $985K | Sell |
2,300
-20,000
| -90% | -$8.35M | ﹤0.01% | 813 |
|
|
2021
Q1 | $8.84M | Buy |
22,300
+20,000
| +870% | +$7.71M | 0.04% | 454 |
|
|
2020
Q4 | $860K | Buy |
+2,300
| New | +$816K | ﹤0.01% | 818 |
|
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$950K | – | 1514 |
|
|
2019
Q1 | $932K | Sell |
3,300
-70,000
| -95% | -$19M | ﹤0.01% | 818 |
|
|
2018
Q4 | $18.3M | Sell |
73,300
-6,925
| -9% | -$1.87M | 0.09% | 280 |
|
|
2018
Q3 | $23.3M | Buy |
80,225
+53,725
| +203% | +$15.3M | 0.1% | 266 |
|
|
2018
Q2 | $7.19M | Sell |
26,500
-10,500
| -28% | -$2.84M | 0.03% | 520 |
|
|
2018
Q1 | $9.74M | Sell |
37,000
-4,000
| -10% | -$1.09M | 0.04% | 434 |
|
|
2017
Q4 | $10.9M | Buy |
41,000
+39,901
| +3,631% | +$10.4M | 0.05% | 428 |
|
|
2017
Q3 | $276K | Buy |
+1,099
| New | +$271K | ﹤0.01% | 815 |
|
|
2017
Q1 | – | Sell |
-51,000
| Closed | -$11.9M | – | 944 |
|
|
2016
Q4 | $11.4M | Buy |
51,000
+16,000
| +46% | +$3.5M | 0.08% | 286 |
|
|
2016
Q3 | $7.57M | Buy |
+35,000
| New | +$7.57M | 0.05% | 330 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$5.19M | – | 869 |
|
|
2016
Q1 | $5.14M | Buy |
25,000
+17,600
| +238% | +$3.43M | 0.04% | 423 |
|
|
2015
Q4 | $1.51M | Sell |
7,400
-25,500
| -78% | -$5.24M | 0.01% | 577 |
|
|
2015
Q3 | $6.3M | Sell |
32,900
-117,100
| -78% | -$23.8M | 0.05% | 389 |
|
|
2015
Q2 | $30.9M | Sell |
150,000
-40,000
| -21% | -$8.41M | 0.21% | 138 |
|
|
2015
Q1 | $39.2M | Buy |
190,000
+10,199
| +6% | +$2.1M | 0.27% | 102 |
|
|
2014
Q4 | $36.9M | Buy |
179,801
+179,800
| +17,980,000% | +$36.1M | 0.26% | 129 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 755 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | +$190 | ﹤0.01% | 695 |
|
Other funds holding SPY
Point72 Asset Management's SPY Position: Q1 2026 in Review
Point72 Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 42,000 shares worth $27.3M. The stake represents 0.04% of the portfolio and ranks #655 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in SPY as recently as Q2 2025.
Point72 Asset Management first reported a position in SPY in Q2 2014 and has held it in 35 quarters since. The position peaked at $268M in Q4 2023. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Point72 Asset Management held 42,000 shares of State Street SPDR S&P 500 ETF Trust worth $27.3M as of Q1 2026.
- State Street SPDR S&P 500 ETF Trust was a new Point72 Asset Management position in Q1 2026.
- State Street SPDR S&P 500 ETF Trust made up 0.04% of Point72 Asset Management's portfolio in Q1 2026, its #655 holding.
- Point72 Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and has held it in 35 quarters since.
- Point72 Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $268M in Q4 2023.
- 4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.