Div Capital Phoenix Assets Ltd’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Div Capital Phoenix Assets Ltd’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	$165M	Hold	221,070	–	–	28.31%	1
2026 Q1	$144M	Hold	221,070	–	–	33.09%	1
2025 Q4	$151M	Buy	+221,070	New	+$149M	38.15%	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

Div Capital Phoenix Assets Ltd's SPY Position: Q2 2026 in Review

Div Capital Phoenix Assets Ltd held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 221,070 shares worth $165M. The position accounts for 28.31% of the portfolio, ranked #1.

Div Capital Phoenix Assets Ltd first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Div Capital Phoenix Assets Ltd held 221,070 shares of State Street SPDR S&P 500 ETF Trust worth $165M as of Q2 2026.
Div Capital Phoenix Assets Ltd left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 28.31% of Div Capital Phoenix Assets Ltd's portfolio in Q2 2026, its #1 holding.
Div Capital Phoenix Assets Ltd first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Div Capital Phoenix Assets Ltd's 13F filing for Q2 2026, filed 17 Jul 2026.