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

Point72 Middle East FZE’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	-142,100	Closed	-$67.5M	–	1144
2023 Q4	$67.5M	Buy	142,100 +100,200	+239%	+$44.6M	2%	3
2023 Q3	$17.9M	Sell	41,900 -42,600	-50%	-$18.9M	0.59%	28
2023 Q2	$37.5M	Buy	84,500 +50,300	+147%	+$21.1M	1.04%	7
2023 Q1	$14M	Sell	34,200 -75,200	-69%	-$30M	0.48%	41
2022 Q4	$41.8M	Buy	+109,400	New	+$42M	1.83%	3

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Point72 Middle East FZE's SPY Position: Q2 2023 in Review

Point72 Middle East FZE sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2023, closing a stake of 295,544 shares — an estimated $124M sold.

Point72 Middle East FZE first reported a position in SPY in Q1 2023 and held it in 1 quarter. The position peaked at $121M in Q1 2023. 3,299 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

Point72 Middle East FZE reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2023 after selling out during the quarter.
Point72 Middle East FZE sold 295,544 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $124M.
Point72 Middle East FZE first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and held it in 1 quarter.
Point72 Middle East FZE's State Street SPDR S&P 500 ETF Trust position peaked at $121M in Q1 2023.
3,299 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.