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
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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Penserra Capital Management's SPY Position: Q2 2025 in Review

Penserra Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 21,931 shares — an estimated $12.3M sold.

Penserra Capital Management first reported a position in SPY in Q4 2017 and held it in 13 quarters. The position peaked at $32.6M in Q4 2024. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Penserra Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
Penserra Capital Management sold 21,931 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $12.3M.
Penserra Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 13 quarters.
Penserra Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $32.6M in Q4 2024.
4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.