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

Point72 Hong Kong’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
2022 Q2	–	Sell	-138,336	Closed	-$56.7M	–	2370
2022 Q1	$62.5M	Buy	138,336 +1,671	+1%	+$744K	2.14%	3
2021 Q4	$64.9M	Buy	136,665 +70,737	+107%	+$32.5M	2.25%	5
2021 Q3	$28.3M	Buy	65,928 +23,563	+56%	+$10.4M	0.92%	7
2021 Q2	$18.1M	Sell	42,365 -91,676	-68%	-$38.3M	0.59%	11
2021 Q1	$53.1M	Buy	+134,041	New	+$51.7M	1.79%	5
2020 Q2	–	Sell	-61,018	Closed	-$15.7M	–	1409
2020 Q1	$15.7M	Buy	61,018 +35,570	+140%	+$10.8M	6.94%	3
2019 Q4	$8.19M	Sell	25,448 -38,551	-60%	-$11.9M	1.93%	7
2019 Q3	$19M	Buy	63,999 +57,205	+842%	+$16.9M	5.48%	4
2019 Q2	$1.99M	Sell	6,794 -58,892	-90%	-$17M	0.55%	20
2019 Q1	$18.6M	Sell	65,686 -48,008	-42%	-$13M	7.32%	2
2018 Q4	$28.4M	Buy	113,694 +69,532	+157%	+$18.7M	13.3%	2
2018 Q3	$12.8M	Buy	44,162 +26,413	+149%	+$7.52M	4.39%	4
2018 Q2	$4.82M	Buy	+17,749	New	+$4.79M	1.63%	11
2018 Q1	–	Sell	-1,017	Closed	-$271K	–	1137
2017 Q4	$271K	Sell	1,017 -22,714	-96%	-$5.91M	0.21%	34
2017 Q3	$5.96M	Buy	23,731 +10,100	+74%	+$2.49M	4.23%	5
2017 Q2	$3.3M	Sell	13,631 -2,304	-14%	-$552K	3.43%	9
2017 Q1	$3.76M	Sell	15,935 -11,119	-41%	-$2.58M	4.91%	5
2016 Q4	$6.05M	Buy	27,054 +18,227	+206%	+$3.98M	6.03%	1
2016 Q3	$1.91M	Buy	8,827 +6,827	+341%	+$1.48M	1.04%	11
2016 Q2	$419K	Buy	+2,000	New	+$415K	0.49%	51
2015 Q3	–	Sell	-2,935	Closed	-$604K	–	162
2015 Q2	$604K	Sell	2,935 -65,996	-96%	-$13.9M	1.17%	14
2015 Q1	$14.2M	Buy	68,931 +45,191	+190%	+$9.33M	12.56%	2
2014 Q4	$4.88M	Sell	23,740 -178,149	-88%	-$35.8M	4.82%	1
2014 Q3	$39.8M	Buy	+201,889	New	+$39.9M	21.97%	2

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 Hong Kong's SPY Position: Q2 2022 in Review

Point72 Hong Kong sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 138,336 shares — an estimated $56.7M sold.

Point72 Hong Kong first reported a position in SPY in Q3 2014 and held it in 24 quarters. The position peaked at $64.9M in Q4 2021. 3,094 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Point72 Hong Kong reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
Point72 Hong Kong sold 138,336 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $56.7M.
Point72 Hong Kong first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 24 quarters.
Point72 Hong Kong's State Street SPDR S&P 500 ETF Trust position peaked at $64.9M in Q4 2021.
3,094 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.