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 | $796M | Sell |
1,224,200
-1,323,500
| -52% | -$900M | 1.02% | 5 |
|
|
2025
Q4 | $1.74B | Sell |
2,547,700
-2,734,500
| -52% | -$1.85B | 1.94% | 2 |
|
|
2025
Q3 | $3.52B | Buy |
5,282,200
+3,144,900
| +147% | +$2.02B | 5.89% | 1 |
|
|
2025
Q2 | $1.32B | Sell |
2,137,300
-194,000
| -8% | -$111M | 2.59% | 1 |
|
|
2025
Q1 | $1.3B | Sell |
2,331,300
-591,100
| -20% | -$347M | 2.98% | 1 |
|
|
2024
Q4 | $1.71B | Sell |
2,922,400
-1,286,300
| -31% | -$758M | 3.77% | 2 |
|
|
2024
Q3 | $2.41B | Sell |
4,208,700
-22,000
| -0.5% | -$12.2M | 6.14% | 1 |
|
|
2024
Q2 | $2.3B | Buy |
4,230,700
+2,216,700
| +110% | +$1.16B | 6.03% | 1 |
|
|
2024
Q1 | $1.05B | Sell |
2,014,000
-5,225,000
| -72% | -$2.6B | 2.55% | 1 |
|
|
2023
Q4 | $3.44B | Buy |
7,239,000
+4,908,100
| +211% | +$2.19B | 8.32% | 1 |
|
|
2023
Q3 | $996M | Sell |
2,330,900
-213,900
| -8% | -$95.1M | 2.91% | 1 |
|
|
2023
Q2 | $1.13B | Sell |
2,544,800
-828,800
| -25% | -$348M | 3.35% | 1 |
|
|
2023
Q1 | $1.38B | Buy |
3,373,600
+2,119,000
| +169% | +$845M | 4.28% | 1 |
|
|
2022
Q4 | $480M | Buy |
1,254,600
+335,200
| +36% | +$129M | 1.63% | 2 |
|
|
2022
Q3 | $328M | Sell |
919,400
-787,300
| -46% | -$313M | 1.31% | 2 |
|
|
2022
Q2 | $644M | Buy |
1,706,700
+424,200
| +33% | +$174M | 2.72% | 1 |
|
|
2022
Q1 | $579M | Sell |
1,282,500
-1,985,000
| -61% | -$884M | 2.3% | 1 |
|
|
2021
Q4 | $1.55B | Buy |
3,267,500
+1,425,000
| +77% | +$654M | 6.2% | 1 |
|
|
2021
Q3 | $791M | Sell |
1,842,500
-402,500
| -18% | -$178M | 3.47% | 1 |
|
|
2021
Q2 | $961M | Sell |
2,245,000
-75,000
| -3% | -$31.3M | 4.32% | 1 |
|
|
2021
Q1 | $919M | Buy |
2,320,000
+825,000
| +55% | +$318M | 4.3% | 1 |
|
|
2020
Q4 | $559M | Sell |
1,495,000
-265,000
| -15% | -$94M | 2.73% | 2 |
|
|
2020
Q3 | $589M | Buy |
1,760,000
+535,000
| +44% | +$177M | 3.02% | 1 |
|
|
2020
Q2 | $378M | Buy |
1,225,000
+483,500
| +65% | +$142M | 2.46% | 1 |
|
|
2020
Q1 | $191M | Sell |
741,500
-603,500
| -45% | -$184M | 1.55% | 4 |
|
|
2019
Q4 | $433M | Buy |
1,345,000
+692,500
| +106% | +$213M | 2.28% | 1 |
|
|
2019
Q3 | $194M | Sell |
652,500
-335,000
| -34% | -$99M | 1.19% | 7 |
|
|
2019
Q2 | $289M | Sell |
987,500
-167,500
| -15% | -$48.2M | 1.51% | 4 |
|
|
2019
Q1 | $326M | Buy |
1,155,000
+433,500
| +60% | +$118M | 1.48% | 5 |
|
|
2018
Q4 | $180M | Sell |
721,500
-803,600
| -53% | -$217M | 0.88% | 11 |
|
|
2018
Q3 | $443M | Buy |
1,525,100
+99,600
| +7% | +$28.4M | 1.83% | 1 |
|
|
2018
Q2 | $387M | Sell |
1,425,500
-740,500
| -34% | -$200M | 1.54% | 1 |
|
|
2018
Q1 | $570M | Buy |
2,166,000
+840,500
| +63% | +$229M | 2.38% | 1 |
|
|
2017
Q4 | $354M | Sell |
1,325,500
-2,484,400
| -65% | -$646M | 1.53% | 3 |
|
|
2017
Q3 | $957M | Buy |
3,809,900
+1,026,200
| +37% | +$253M | 4.27% | 1 |
|
|
2017
Q2 | $673M | Buy |
2,783,700
+650,300
| +30% | +$156M | 3.78% | 1 |
|
|
2017
Q1 | $503M | Buy |
2,133,400
+1,901,700
| +821% | +$442M | 2.8% | 1 |
|
|
2016
Q4 | $51.8M | Sell |
231,700
-3,055,300
| -93% | -$667M | 0.36% | 69 |
|
|
2016
Q3 | $711M | Sell |
3,287,000
-70,800
| -2% | -$15.3M | 5% | 1 |
|
|
2016
Q2 | $703M | Sell |
3,357,800
-1,500,900
| -31% | -$311M | 4.79% | 2 |
|
|
2016
Q1 | $999M | Buy |
4,858,700
+3,808,700
| +363% | +$743M | 7.66% | 1 |
|
|
2015
Q4 | $214M | Sell |
1,050,000
-145,000
| -12% | -$29.8M | 1.77% | 4 |
|
|
2015
Q3 | $229M | Sell |
1,195,000
-562,500
| -32% | -$114M | 1.8% | 3 |
|
|
2015
Q2 | $362M | Sell |
1,757,500
-1,952,500
| -53% | -$411M | 2.51% | 1 |
|
|
2015
Q1 | $766M | Buy |
3,710,000
+1,910,000
| +106% | +$394M | 5.22% | 1 |
|
|
2014
Q4 | $370M | Sell |
1,800,000
-2,525,000
| -58% | -$508M | 2.6% | 1 |
|
|
2014
Q3 | $852M | Sell |
4,325,000
-2,210,000
| -34% | -$437M | 6.41% | 1 |
|
|
2014
Q2 | $1.28B | Buy |
+6,535,000
| New | +$1.24B | 8.2% | 1 |
|
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. 4,554 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.