Third Point’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-875,000
Closed -$583M 54
2025
Q3
$583M Buy
+875,000
New +$561M 6.48% 3
2025
Q2
Sell
-330,000
Closed -$184M 59
2025
Q1
$184M Buy
+330,000
New +$194M 2.82% 15

Other funds holding SPY

Third Point's SPY Position: Q1 2015 in Review

Third Point sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2015, closing a stake of 500,000 shares — an estimated $103M sold.

Third Point first reported a position in SPY in Q4 2014 and held it in 1 quarter. The position peaked at $103M in Q4 2014. 1,378 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

  • Third Point reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2015 after selling out during the quarter.
  • Third Point sold 500,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $103M.
  • Third Point first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 1 quarter.
  • Third Point's State Street SPDR S&P 500 ETF Trust position peaked at $103M in Q4 2014.
  • 1,378 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

Based on Third Point's 13F filing for Q1 2015, filed 15 May 2015.