BOCHK Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

BOCHK Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37.3K	Buy	+50	New	+$36.3K	0.01%	126
2026 Q1	–	Sell	-305,200	Closed	-$208M	–	133
2025 Q4	$208M	Sell	305,200 -16,800	-5%	-$11.4M	55.59%	1
2025 Q3	$215M	Sell	322,000 -26,500	-8%	-$17M	56.56%	1
2025 Q2	$215M	Buy	+348,500	New	+$199M	62.39%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BOCHK Asset Management's SPY Position: Q2 2026 in Review

BOCHK Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 50 shares worth $37.3K. The stake represents 0.01% of the portfolio and ranks #126 among its holdings. This is a return to the name: BOCHK Asset Management previously reported a position in SPY as recently as Q4 2025.

BOCHK Asset Management first reported a position in SPY in Q2 2025 and has held it in 4 quarters since. The position peaked at $215M in Q2 2025. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

BOCHK Asset Management held 50 shares of State Street SPDR S&P 500 ETF Trust worth $37.3K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new BOCHK Asset Management position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.01% of BOCHK Asset Management's portfolio in Q2 2026, its #126 holding.
BOCHK Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2025 and has held it in 4 quarters since.
BOCHK Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $215M in Q2 2025.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.