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

Point72 Europe’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	–	Sell	-860,500	Closed	-$532M	–	780
2025 Q2	$532M	Buy	+860,500	New	+$492M	20.51%	1
2024 Q4	–	Sell	-591,900	Closed	-$340M	–	165
2024 Q3	$340M	Buy	+591,900	New	+$327M	21.63%	1
2020 Q4	–	Sell	-40,000	Closed	-$13.4M	–	39
2020 Q3	$13.4M	Buy	+40,000	New	+$13.3M	7.98%	2
2017 Q3	–	Sell	-10,000	Closed	-$2.42M	–	69
2017 Q2	$2.42M	Buy	+10,000	New	+$2.4M	0.57%	40

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 Europe's SPY Position: Q4 2024 in Review

Point72 Europe sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2024, closing a stake of 13,200 shares — an estimated $7.57M sold.

Point72 Europe first reported a position in SPY in Q3 2022 and held it in 4 quarters. The position peaked at $11.3M in Q3 2023. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

Point72 Europe reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2024 after selling out during the quarter.
Point72 Europe sold 13,200 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $7.57M.
Point72 Europe first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and held it in 4 quarters.
Point72 Europe's State Street SPDR S&P 500 ETF Trust position peaked at $11.3M in Q3 2023.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Point72 Europe's 13F filing for Q4 2024, filed 14 Feb 2025.