Dymon Asia Capital (Singapore)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Dymon Asia Capital (Singapore)’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	$59.7M	Sell	80,000 -40,000	-33%	-$29M	2.5%	4
2026 Q1	$78M	Buy	120,000 +70,000	+140%	+$47.6M	8%	1
2025 Q4	$27.6M	Sell	50,000 -100,000	-67%	-$67.6M	2.68%	8
2025 Q3	$99.9M	Sell	150,000 -32,000	-18%	-$20.5M	10.52%	1
2025 Q2	$112M	Buy	182,000 +122,000	+203%	+$69.7M	15.55%	1
2025 Q1	$33.6M	Buy	+60,000	New	+$35.3M	7.51%	2
2024 Q4	–	Sell	-85,000	Closed	-$48.8M	–	142
2024 Q3	$48.8M	Sell	85,000 -15,000	-15%	-$8.29M	13.21%	1
2024 Q2	$54.4M	Hold	100,000	–	–	14.49%	1
2024 Q1	$52.3M	Buy	100,000 +50,000	+100%	+$24.9M	11.57%	1
2023 Q4	$23.8M	Hold	50,000	–	–	7.03%	2
2023 Q3	$21.4M	Sell	50,000 -50,000	-50%	-$22.2M	7.97%	1
2023 Q2	$44.3M	Buy	100,000 +50,000	+100%	+$21M	12.15%	2
2023 Q1	$20.5M	Hold	50,000	–	–	5.97%	2
2022 Q4	$19.1M	Sell	50,000 -200,000	-80%	-$76.9M	5.35%	2
2022 Q3	$89.3M	Sell	250,000 -200	-0.1%	-$79.4K	21.38%	1
2022 Q2	$94.4M	Buy	250,200 +200,200	+400%	+$82M	6.8%	2
2022 Q1	$22.6M	Sell	50,000 -50,000	-50%	-$22.3M	1.58%	8
2021 Q4	$47.5M	Sell	100,000 -388,700	-80%	-$178M	4.87%	3
2021 Q3	$210M	Buy	+488,700	New	+$216M	23.12%	2

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

Dymon Asia Capital (Singapore)'s SPY Position: Q1 2026 in Review

Dymon Asia Capital (Singapore) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 60,671 shares — an estimated $41.3M sold.

Dymon Asia Capital (Singapore) first reported a position in SPY in Q4 2020 and held it in 13 quarters. The position peaked at $41.4M in Q4 2025. 4,562 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Dymon Asia Capital (Singapore) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Dymon Asia Capital (Singapore) sold 60,671 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $41.3M.
Dymon Asia Capital (Singapore) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 13 quarters.
Dymon Asia Capital (Singapore)'s State Street SPDR S&P 500 ETF Trust position peaked at $41.4M in Q4 2025.
4,562 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2026, filed 14 May 2026.