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 | 0 | -76,097 | 0 | -27,180,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 76,097 | 29,891 | 27,180,000 | 9,749,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 46,206 | 42,622 | 17,431,000 | 15,812,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,584 | -563,378 | 1,619,000 | -267,665,000 | $451.73 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 566,962 | 554,272 | 269,284,000 | 263,838,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,690 | 4,986 | 5,446,000 | 2,148,000 | $429.16 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,704 | 7,704 | 3,298,000 | 3,298,000 | $428.09 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -352,707 | 0 | -131,870,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 352,707 | 352,707 | 131,870,000 | 131,870,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -266,338 | 0 | -82,128,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 266,338 | 266,338 | 82,128,000 | 82,128,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,287,779 | 0 | -414,485,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,287,779 | 1,166,549 | 414,485,000 | 378,508,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 121,230 | -139,029 | 35,977,000 | -40,279,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 260,259 | 260,259 | 76,256,000 | 76,256,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,189,219 | 0 | -297,210,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,189,219 | 1,189,219 | 297,210,000 | 297,210,000 | $249.92 |
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