Point72 (DIFC)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Point72 (DIFC)’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	$1.87M	Sell	2,800 -169,500	-98%	-$109M	0.12%	127
2025 Q2	$106M	Buy	172,300 +150,600	+694%	+$86.1M	4.03%	2
2025 Q1	$12.1M	Sell	21,700 -7,900	-27%	-$4.64M	0.5%	34
2024 Q4	$17.3M	Sell	29,600 -54,200	-65%	-$31.9M	0.64%	25
2024 Q3	$48.1M	Sell	83,800 -18,400	-18%	-$10.2M	1.63%	2
2024 Q2	$55.6M	Buy	102,200 +100,100	+4,767%	+$52.4M	1.98%	3
2024 Q1	$1.1M	Buy	+2,100	New	+$1.05M	0.03%	552

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 (DIFC)'s SPY Position: Q2 2024 in Review

Point72 (DIFC) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2024, closing a stake of 45,087 shares — an estimated $23.6M sold.

Point72 (DIFC) first reported a position in SPY in Q1 2024 and held it in 1 quarter. The position peaked at $23.6M in Q1 2024. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Point72 (DIFC) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2024 after selling out during the quarter.
Point72 (DIFC) sold 45,087 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $23.6M.
Point72 (DIFC) first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and held it in 1 quarter.
Point72 (DIFC)'s State Street SPDR S&P 500 ETF Trust position peaked at $23.6M in Q1 2024.
3,751 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Point72 (DIFC)'s 13F filing for Q2 2024, filed 14 Aug 2024.