Spdr S&p 500 Etf shares owned by PointState Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by PointState Capital
from 13F filings
Historical chart of PointState Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by PointState Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $618M | 1.3M | 475.31 |
| 2023-09-30 | $2.5B | 5.8M | 427.48 |
| 2023-06-30 | $1.1B | 2.5M | 443.28 |
| 2023-03-31 | $583M | 1.4M | 409.39 |
| 2022-12-31 | $1.2B | 3.2M | 382.43 |
| 2022-09-30 | $1.4B | 3.9M | 357.18 |
| 2022-06-30 | $1.3B | 3.5M | 377.25 |
| 2022-03-31 | $5.2B | 12M | 451.64 |
| 2021-12-31 | $83M | 175k | 474.96 |
| 2021-09-30 | $150M | 350k | 429.14 |
| 2021-06-30 | $64M | 150k | 428.06 |
| 2021-03-31 | $69M | 175k | 396.33 |
| 2020-12-31 | $33M | 88k | 373.89 |
| 2020-09-30 | $190M | 566k | 334.89 |
| 2020-06-30 | $385M | 1.3M | 308.36 |
| 2020-03-31 | $171M | 664k | 257.75 |
| 2019-12-31 | $987M | 3.1M | 321.86 |
| 2019-09-30 | $325M | 1.1M | 296.77 |
| 2019-06-30 | $180M | 615k | 293.00 |
| 2019-03-31 | $498M | 1.8M | 280.00 |
| 2018-12-31 | $271M | 1.1M | 249.92 |
| 2018-09-30 | $492M | 1.7M | 290.72 |
| 2018-06-30 | $81M | 300k | 271.28 |
| 2018-03-31 | $173M | 658k | 263.15 |
| 2017-12-31 | $86M | 321k | 266.86 |
| 2017-09-30 | $817M | 3.3M | 251.23 |
| 2017-06-30 | $287M | 1.2M | 241.80 |
| 2017-03-31 | $1.1B | 4.6M | 235.74 |
| 2016-12-31 | $771M | 3.5M | 223.53 |
| 2016-09-30 | $2.3B | 11M | 216.30 |