Point72 Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Point72 Asset 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	$800M	Sell	1,230,400 -476,900	-28%	-$324M	1.03%	4
2025 Q4	$1.16B	Sell	1,707,300 -682,100	-29%	-$461M	1.3%	6
2025 Q3	$1.59B	Buy	2,389,400 +499,000	+26%	+$320M	2.66%	2
2025 Q2	$1.17B	Sell	1,890,400 -384,400	-17%	-$220M	2.29%	3
2025 Q1	$1.27B	Sell	2,274,800 -698,000	-23%	-$410M	2.9%	2
2024 Q4	$1.74B	Buy	2,972,800 +810,200	+37%	+$477M	3.84%	1
2024 Q3	$1.24B	Buy	2,162,600 +698,800	+48%	+$386M	3.15%	3
2024 Q2	$797M	Buy	1,463,800 +42,600	+3%	+$22.3M	2.08%	2
2024 Q1	$743M	Sell	1,421,200 -233,800	-14%	-$116M	1.8%	3
2023 Q4	$787M	Buy	1,655,000 +670,900	+68%	+$299M	1.9%	2
2023 Q3	$421M	Buy	984,100 +360,700	+58%	+$160M	1.23%	5
2023 Q2	$276M	Sell	623,400 -130,700	-17%	-$54.9M	0.82%	7
2023 Q1	$309M	Buy	754,100 +58,100	+8%	+$23.2M	0.96%	9
2022 Q4	$266M	Buy	696,000 +406,900	+141%	+$156M	0.9%	10
2022 Q3	$103M	Buy	289,100 +214,000	+285%	+$85M	0.41%	43
2022 Q2	$28.3M	Buy	75,100 +25,100	+50%	+$10.3M	0.12%	232
2022 Q1	$22.6M	Buy	+50,000	New	+$22.3M	0.09%	298
2021 Q1	–	Sell	-10,000	Closed	-$3.74M	–	1165
2020 Q4	$3.74M	Sell	10,000 -20,000	-67%	-$7.1M	0.02%	627
2020 Q3	$10M	Buy	+30,000	New	+$9.94M	0.05%	405
2019 Q3	–	Sell	-50,000	Closed	-$14.7M	–	1442
2019 Q2	$14.7M	Buy	50,000 +40,000	+400%	+$11.5M	0.08%	319
2019 Q1	$2.83M	Sell	10,000 -90,000	-90%	-$24.5M	0.01%	659
2018 Q4	$25M	Buy	100,000 +37,500	+60%	+$10.1M	0.12%	213
2018 Q3	$18.2M	Sell	62,500 -12,500	-17%	-$3.56M	0.07%	321
2018 Q2	$20.3M	Buy	+75,000	New	+$20.3M	0.08%	299
2018 Q1	–	Sell	-57,500	Closed	-$15.3M	–	1112
2017 Q4	$15.3M	Buy	+57,500	New	+$15M	0.07%	361
2017 Q3	–	Sell	-25,000	Closed	-$6.04M	–	1049
2017 Q2	$6.04M	Buy	25,000 +15,000	+150%	+$3.59M	0.03%	483
2017 Q1	$2.36M	Sell	10,000 -2,673,000	-100%	-$621M	0.01%	655
2016 Q4	$600M	Buy	2,683,000 +606,500	+29%	+$132M	4.19%	1
2016 Q3	$449M	Sell	2,076,500 -4,445,000	-68%	-$961M	3.16%	2
2016 Q2	$1.37B	Buy	6,521,500 +6,461,500	+10,769%	+$1.34B	9.3%	1
2016 Q1	$12.3M	Buy	60,000 +40,000	+200%	+$7.81M	0.09%	248
2015 Q4	$4.08M	Buy	20,000 +10,000	+100%	+$2.05M	0.03%	444
2015 Q3	$1.92M	Sell	10,000 -290,000	-97%	-$58.8M	0.02%	569
2015 Q2	$61.8M	Buy	300,000 +50,000	+20%	+$10.5M	0.43%	53
2015 Q1	$51.6M	Buy	250,000 +180,000	+257%	+$37.1M	0.35%	65
2014 Q4	$14.4M	Sell	70,000 -667,500	-91%	-$134M	0.1%	268
2014 Q3	$145M	Sell	737,500 -32,500	-4%	-$6.42M	1.09%	9
2014 Q2	$151M	Buy	+770,000	New	+$146M	0.97%	5

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

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. 4,554 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.
4,554 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.