Number of Shares
840,200.00
Current Holdings Value*
$469.82 Mil
% of Portfolio
4.65%
Total Estimate Gain
$15.21 Mil
% of Total Estimate Gain
1.20%

ExodusPoint Capital Management, LP's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, ExodusPoint Capital Management, LP held 840,200.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $469.82 Mil. This investment constitutes 4.65% of their stock portfolio, and ExodusPoint Capital Management, LP now holds 0.08% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2018Q4. And since then ExodusPoint Capital Management, LP has made 10 purchases of SPY, at an average price of $323.64, for a total of 3.92 Mil shares. In addition, there have been 9 sales at an average price of $327.52 for 3.92 Mil shares. Based on historical transaction data and SPY's current price of $620.68, ExodusPoint Capital Management, LP's estimated gain on his SPY holdings is $15.21 Mil, reflecting a 1.20% gain to date.

ExodusPoint Capital Management, LP SPY ($620.68) Holding Chart

ExodusPoint Capital Management, LP SPY ($620.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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