PBCay One’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

PBCay One’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	$275M	Buy	+368,112	New	+$267M	15.78%	1
2024 Q2	–	Sell	-320,100	Closed	-$167M	–	9
2024 Q1	$167M	Buy	320,100 +15,950	+5%	+$7.94M	28.62%	1
2023 Q4	$145M	Buy	+304,150	New	+$135M	31.59%	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

PBCay One's SPY Position: Q2 2026 in Review

PBCay One opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 368,112 shares worth $275M. The stake represents 15.78% of the portfolio and ranks #1 among its holdings. This is a return to the name: PBCay One previously reported a position in SPY as recently as Q1 2024.

PBCay One first reported a position in SPY in Q4 2023 and has held it in 3 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

PBCay One held 368,112 shares of State Street SPDR S&P 500 ETF Trust worth $275M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new PBCay One position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 15.78% of PBCay One's portfolio in Q2 2026, its #1 holding.
PBCay One first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 3 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on PBCay One's 13F filing for Q2 2026, filed 27 Jul 2026.