SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 25,000 Value ($000) $15,446 Avg Close — Range —
Q1 2025
Shares 48,000 Value ($000) $26,851 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $3,516 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $2,869 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $8,163 Avg Close — Range —
Q1 2024
Shares 135,265 Value ($000) $70,753 Avg Close — Range —
Q4 2023
Shares 563,914 Value ($000) $268,034 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $4,275 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $8,866 Avg Close — Range —
Q1 2023
Shares 20,201 Value ($000) $8,270 Avg Close — Range —
Q4 2022
Shares 44,000 Value ($000) $16,827 Avg Close — Range —
Q3 2022
Shares 67,971 Value ($000) $24,278 Avg Close — Range —
Q2 2022
Shares 201,192 Value ($000) $75,900 Avg Close — Range —
Q1 2022
Shares 18,500 Value ($000) $8,355 Avg Close — Range —
Q2 2021
Shares 2,300 Value ($000) $985 Avg Close — Range —
Q1 2021
Shares 22,300 Value ($000) $8,838 Avg Close — Range —
Q4 2020
Shares 2,300 Value ($000) $860 Avg Close — Range —
Q1 2019
Shares 3,300 Value ($000) $932 Avg Close — Range —
Q4 2018
Shares 73,300 Value ($000) $18,319 Avg Close — Range —
Q3 2018
Shares 80,225 Value ($000) $23,323 Avg Close — Range —
Q2 2018
Shares 26,500 Value ($000) $7,189 Avg Close — Range —
Q1 2018
Shares 37,000 Value ($000) $9,737 Avg Close — Range —
Q4 2017
Shares 41,000 Value ($000) $10,941 Avg Close — Range —
Q3 2017
Shares 1,099 Value ($000) $276 Avg Close — Range —
Q4 2016
Shares 51,000 Value ($000) $11,400 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $7,571 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $5,138 Avg Close — Range —
Q4 2015
Shares 7,400 Value ($000) $1,509 Avg Close — Range —
Q3 2015
Shares 32,900 Value ($000) $6,305 Avg Close — Range —
Q2 2015
Shares 150,000 Value ($000) $30,878 Avg Close — Range —
Q1 2015
Shares 190,000 Value ($000) $39,222 Avg Close — Range —
Q4 2014
Shares 179,801 Value ($000) $36,949 Avg Close — Range —
Q3 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 1 Value ($000) $0 Avg Close — Range —