PointState Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

PointState Capital’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 Q4	–	Sell	-2,290,000	Closed	-$818M	–	63
2022 Q3	$818M	Buy	+2,290,000	New	+$909M	19.76%	1
2022 Q2	–	Sell	-1,500,000	Closed	-$677M	–	88
2022 Q1	$677M	Buy	+1,500,000	New	+$668M	7.76%	2
2021 Q4	–	Sell	-150,000	Closed	-$64.4M	–	170
2021 Q3	$64.4M	Buy	+150,000	New	+$66.2M	1.07%	27
2020 Q3	–	Sell	-41,000	Closed	-$12.6M	–	126
2020 Q2	$12.6M	Sell	41,000 -623,200	-94%	-$182M	0.38%	48
2020 Q1	$171M	Sell	664,200 -926,100	-58%	-$282M	8.52%	5
2019 Q4	$512M	Buy	1,590,300 +1,302,400	+452%	+$401M	9.29%	1
2019 Q3	$85.4M	Sell	287,900 -76,900	-21%	-$22.7M	2.46%	13
2019 Q2	$107M	Sell	364,800 -1,313,300	-78%	-$378M	2.24%	15
2019 Q1	$474M	Buy	1,678,100 +788,100	+89%	+$214M	9.36%	1
2018 Q4	$222M	Sell	890,000 -133,400	-13%	-$36M	8.85%	1
2018 Q3	$298M	Buy	1,023,400 +923,400	+923%	+$263M	3.92%	5
2018 Q2	$27.1M	Sell	100,000 -90,000	-47%	-$24.3M	0.31%	64
2018 Q1	$50M	Buy	+190,000	New	+$51.9M	0.54%	53
2017 Q4	–	Sell	-2,755,000	Closed	-$692M	–	184
2017 Q3	$692M	Buy	2,755,000 +1,876,800	+214%	+$463M	5.88%	1
2017 Q2	$212M	Sell	878,200 -440,500	-33%	-$106M	2.3%	13
2017 Q1	$311M	Buy	1,318,700 +875,300	+197%	+$203M	3.24%	6
2016 Q4	$99.1M	Buy	+443,400	New	+$96.9M	1.43%	20
2015 Q4	–	Sell	-141,500	Closed	-$27.1M	–	106
2015 Q3	$27.1M	Sell	141,500 -2,083,200	-94%	-$423M	0.76%	29
2015 Q2	$458M	Buy	+2,224,700	New	+$468M	5.35%	4

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

PointState Capital's SPY Position: Q4 2023 in Review

PointState Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2023, closing a stake of 300,632 shares — an estimated $134M sold.

PointState Capital first reported a position in SPY in Q1 2019 and held it in 2 quarters. The position peaked at $129M in Q3 2023. 3,682 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

PointState Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2023 after selling out during the quarter.
PointState Capital sold 300,632 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $134M.
PointState Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and held it in 2 quarters.
PointState Capital's State Street SPDR S&P 500 ETF Trust position peaked at $129M in Q3 2023.
3,682 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on PointState Capital's 13F filing for Q4 2023, filed 14 Feb 2024.