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
2024 Q1	–	Sell	-10,000	Closed	-$4.75M	–	777
2023 Q4	$4.75M	Buy	10,000 +5,000	+100%	+$2.23M	0.29%	99
2023 Q3	$2.14M	Buy	+5,000	New	+$2.22M	0.59%	27
2022 Q4	–	Sell	-261,000	Closed	-$93.2M	–	1461
2022 Q3	$93.2M	Sell	261,000 -340,000	-57%	-$135M	3.26%	2
2022 Q2	$227M	Buy	601,000 +66,000	+12%	+$27M	8.35%	1
2022 Q1	$242M	Buy	535,000 +289,800	+118%	+$129M	8.29%	1
2021 Q4	$116M	Buy	245,200 +34,900	+17%	+$16M	4.04%	2
2021 Q3	$90.2M	Buy	210,300 +72,400	+53%	+$31.9M	2.93%	2
2021 Q2	$59M	Sell	137,900 -294,700	-68%	-$123M	1.91%	3
2021 Q1	$171M	Buy	432,600 +348,300	+413%	+$134M	5.78%	1
2020 Q4	$31.5M	Buy	+84,300	New	+$29.9M	1.42%	8

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.