Back to Steve Cohen
Steve Cohen → SPY via Point72 Asset Management, L.P.
Steve Cohen SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
51
Latest value
$1.2B
Q2 2026
Peak value
$3.5B
First seen
Q4 2022
Quarter-by-quarter history
Every disclosed snapshot
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.2B | 1.56M | — | — |
| Q2 2026 | $1.1B | 1.43M | — | — |
| Q1 2026 | $796.1M | 1.22M | — | — |
| Q1 2026 | $800.2M | 1.23M | — | — |
| Q1 2026 | $27.3M | 42.0K | — | — |
| Q4 2025 | $1.7B | 2.55M | — | — |
| Q4 2025 | $1.2B | 1.71M | — | — |
| Q3 2025 | $3.5B | 5.28M | — | — |
| Q3 2025 | $1.6B | 2.39M | — | — |
| Q2 2025 | $1.3B | 2.14M | — | — |
| Q2 2025 | $1.2B | 1.89M | — | — |
| Q2 2025 | $15.4M | 25.0K | — | — |
| Q1 2025 | $1.3B | 2.33M | — | — |
| Q1 2025 | $1.3B | 2.27M | — | — |
| Q1 2025 | $26.9M | 48.0K | — | — |
| Q1 2025 | $1.3B | 2.33M | — | — |
| Q1 2025 | $1.3B | 2.27M | — | — |
| Q1 2025 | $26.9M | 48.0K | — | — |
| Q4 2024 | $1.7B | 2.92M | — | — |
| Q4 2024 | $1.7B | 2.97M | — | — |
| Q4 2024 | $3.5M | 6.0K | — | — |
| Q3 2024 | $2.4B | 4.21M | — | — |
| Q3 2024 | $1.2B | 2.16M | — | — |
| Q3 2024 | $2.9M | 5.0K | — | — |
| Q2 2024 | $2.3B | 4.23M | — | — |
| Q2 2024 | $796.6M | 1.46M | — | — |
| Q2 2024 | $8.2M | 15.0K | — | — |
| Q2 2024 | $2.3B | 4.23M | — | — |
| Q2 2024 | $796.6M | 1.46M | — | — |
| Q2 2024 | $8.2M | 15.0K | — | — |
| Q2 2024 | $2.3B | 4.23M | — | — |
| Q2 2024 | $796.6M | 1.46M | — | — |
| Q2 2024 | $8.2M | 15.0K | — | — |
| Q1 2024 | $1.1B | 2.01M | — | — |
| Q1 2024 | $743.4M | 1.42M | — | — |
| Q1 2024 | $70.8M | 135.3K | — | — |
| Q4 2023 | $3.4B | 7.24M | — | — |
| Q4 2023 | $786.6M | 1.66M | — | — |
| Q4 2023 | $268M | 563.9K | — | — |
| Q3 2023 | $996.4M | 2.33M | — | — |
| Q3 2023 | $420.7M | 984.1K | — | — |
| Q3 2023 | $4.3M | 10.0K | — | — |
| Q2 2023 | $1.1B | 2.54M | — | — |
| Q2 2023 | $276.3M | 623.4K | — | — |
| Q2 2023 | $8.9M | 20.0K | — | — |
| Q1 2023 | $1.4B | 3.37M | — | — |
| Q1 2023 | $308.7M | 754.1K | — | — |
| Q1 2023 | $8.3M | 20.2K | — | — |
| Q4 2022 | $479.8M | 1.25M | — | — |
| Q4 2022 | $266.2M | 696.0K | — | — |
| Q4 2022 | $16.8M | 44.0K | — | — |