Pilgrim Partners Asia’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pilgrim Partners Asia’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 Q1	$22.5M	Sell	34,600 -2,653	-7%	-$1.8M	9.16%	3
2025 Q4	$25.4M	Hold	37,253	–	–	12.14%	3
2025 Q3	$24.8M	Buy	+37,253	New	+$23.9M	11.05%	3
2025 Q1	$13.6M	Buy	24,400 +10,340	+74%	+$6.08M	12.94%	2
2024 Q4	$8.24M	Buy	+14,060	New	+$8.28M	7.17%	3

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

Jane Street New York $777B AUM 61.18% 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

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

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

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

Pilgrim Partners Asia's SPY Position: Q1 2026 in Review

Pilgrim Partners Asia reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.1% in Q1 2026, selling an estimated $1.8M and leaving 34,600 shares worth $22.5M. The position accounts for 9.16% of the portfolio, ranked #3.

Pilgrim Partners Asia first reported a position in SPY in Q4 2024 and has held it in 5 quarters since. The position peaked at $25.4M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Pilgrim Partners Asia held 34,600 shares of State Street SPDR S&P 500 ETF Trust worth $22.5M as of Q1 2026.
Pilgrim Partners Asia sold 2,653 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.8M.
State Street SPDR S&P 500 ETF Trust made up 9.16% of Pilgrim Partners Asia's portfolio in Q1 2026, its #3 holding.
Pilgrim Partners Asia first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 5 quarters since.
Pilgrim Partners Asia's State Street SPDR S&P 500 ETF Trust position peaked at $25.4M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Pilgrim Partners Asia's 13F filing for Q1 2026, filed 12 May 2026.