Point72 Asset Management, L.P. SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1603466
As of 2026-03-31, Point72 Asset Management, L.P. reported 42.00K SPY (shares), valued at $27.31M, or 0.05% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.05% | 42,000 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.04% | 25,000 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.08% | 48,000 | SEC filing ↗Filed Jul 21, 2025AmendedCombination report |
| Q4 2024 | 0.01% | 6,000 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.01% | 5,000 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.03% | 15,000 | SEC filing ↗Filed Sep 16, 2024AmendedCombination report |
| Q1 2024 | 0.21% | 135,265 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.81% | 563,914 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.01% | 10,000 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.01% | 10,000 | $4.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.81% | 563,914 | $268.03M | Shares increased 5539.14%; reported value increased 6170.09%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.21% | 135,265 | $70.75M | Shares decreased 76.01%; reported value decreased 73.60%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.03% | 15,000 | $8.16M | Shares decreased 88.91%; reported value decreased 88.46%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 16, 2024 |
| Q3 2024 | 0.01% | 5,000 | $2.87M | Shares decreased 66.67%; reported value decreased 64.86%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.01% | 6,000 | $3.52M | Shares increased 20.00%; reported value increased 22.58%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.08% | 48,000 | $26.85M | Shares increased 700.00%; reported value increased 663.57%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q2 2025 | 0.04% | 25,000 | $15.45M | Shares decreased 47.92%; reported value decreased 42.47%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 0.05% | 42,000 | $27.31M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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