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

Penserra Capital 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	$13K	Buy	+18	New	+$13.1K	﹤0.01%	896
2025 Q2	–	Sell	-21,931	Closed	-$12.3M	–	1127
2025 Q1	$12.3M	Sell	21,931 -33,679	-61%	-$19.8M	0.22%	141
2024 Q4	$32.6M	Buy	55,610 +44,706	+410%	+$26.3M	0.6%	40
2024 Q3	$6.26M	Sell	10,904 -38,509	-78%	-$21.3M	0.14%	135
2024 Q2	$26.9M	Sell	49,413 -2,216	-4%	-$1.16M	0.34%	70
2024 Q1	$27M	Buy	+51,629	New	+$25.7M	0.34%	70
2021 Q3	–	Sell	-1,404	Closed	-$600K	–	1518
2021 Q2	$600K	Sell	1,404 -2,684	-66%	-$1.12M	0.01%	459
2021 Q1	$1.62M	Buy	+4,088	New	+$1.58M	0.03%	318
2020 Q3	–	Sell	-2,552	Closed	-$786K	–	1033
2020 Q2	$786K	Sell	2,552 -1,543	-38%	-$452K	0.04%	327
2020 Q1	$1.2M	Buy	4,095 +2,079	+103%	+$634K	0.08%	227
2019 Q4	$648K	Buy	2,016 +781	+63%	+$240K	0.04%	336
2019 Q3	$366K	Buy	+1,235	New	+$365K	0.03%	347
2018 Q2	–	Sell	-6,024	Closed	-$1.58M	–	597
2018 Q1	$1.58M	Sell	6,024 -1,599	-21%	-$436K	0.15%	108
2017 Q4	$2.03M	Buy	+7,623	New	+$1.98M	0.27%	85

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

Penserra Capital Management's SPY Position: Q2 2026 in Review

Penserra Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 18 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #896 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in SPY as recently as Q1 2025.

Penserra Capital Management first reported a position in SPY in Q4 2017 and has held it in 14 quarters since. The position peaked at $32.6M in Q4 2024. 4,650 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Penserra Capital Management held 18 shares of State Street SPDR S&P 500 ETF Trust worth $13K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Penserra Capital Management position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #896 holding.
Penserra Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 14 quarters since.
Penserra Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $32.6M in Q4 2024.
4,650 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.