News + Filings Holdings
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ExodusPoint Capital Management, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 161,600 | 49,700 | 66,133,000 | 26,162,000 | $409.24 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 111,900 | -133,800 | 39,971,000 | -52,719,000 | $357.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 245,700 | 205,700 | 92,690,000 | 74,623,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | -58,700 | 18,067,000 | -28,805,000 | $451.68 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 98,700 | 74,700 | 46,872,000 | 36,573,000 | $474.89 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 24,000 | -41,100 | 10,299,000 | -17,568,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 65,100 | -208,900 | 27,867,000 | -80,697,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 274,000 | -328,600 | 108,564,000 | -116,826,000 | $396.22 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 602,600 | 575,600 | 225,390,000 | 216,348,000 | $374.03 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 27,000 | 27,000 | 9,042,000 | 9,042,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -180,000 | 0 | -46,395,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 180,000 | -310,000 | 46,395,000 | -111,331,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 490,000 | 440,000 | 157,726,000 | 142,887,000 | $321.89 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -1,150,000 | 14,839,000 | -336,761,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,200,000 | 1,200,000 | 351,600,000 | 351,600,000 | $293.00 |
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