PointState Capital LP SPY Holdings History

Number of Shares
2.95 Mil
Current Holdings Value*
$1.65 Bil
% of Portfolio
24.1%
Total Estimate Gain
$209,093.08
% of Total Estimate Gain
0.16%

PointState Capital LP's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, PointState Capital LP held 2.95 Mil shares of SPDR S&P 500 ETF Trust(SPY), totaling $1.65 Bil. This investment constitutes 24.1% of their stock portfolio, and PointState Capital LP now holds 0.29% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2019Q1. And since then PointState Capital LP has made 2 purchases of SPY, at an average price of $444.71, for a total of 300,732.00 shares. In addition, there have been 2 sales at an average price of $445.41 for 300,732.00 shares. Based on historical transaction data and SPY's current price of $616.27, PointState Capital LP's estimated gain on his SPY holdings is $209,093.08, reflecting a 0.16% gain to date.

PointState Capital LP SPY ($616.27) Holding Chart

PointState Capital LP SPY ($616.27) 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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