SEC 13F Intelligence

Penserra Capital Management LLC / SPY

Penserra Capital Management LLC’s State Str Spdr S&P 500 Etf T Position

Does Penserra Capital Management LLC own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 21.9K shares worth $12M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q1 2025
Shares
21.9K
% of Portfolio
+0.22%
Quarters Held
11
position exited

Position History SPY

Reported value by quarter
Q3 ’19: $366,000Q3 ’19Q4 ’19: $648,000Q1 ’20: $1MQ1 ’20Q2 ’20: $786,000Q1 ’21: $2MQ1 ’21Q2 ’21: $600,000Q1 ’24: $27MQ1 ’24Q2 ’24: $27MQ3 ’24: $6MQ3 ’24Q4 ’24: $33MQ1 ’25: $12MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202521.9K$12M+0.22%
Q4 202455.6K$33M+0.60%
Q3 202410.9K$6M+0.14%
Q2 202449.4K$27M+0.34%
Q1 202451.6K$27M+0.34%
Q2 20211.4K$600,000+0.01%
Q1 20214.1K$2M+0.03%
Q2 20202.6K$786,000+0.04%
Q1 20204.1K$1M+0.08%
Q4 20192.0K$648,000+0.04%
Q3 20191.2K$366,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penserra Capital Management LLC’s full portfolio or all institutional holders of SPY.