SEC 13F Intelligence

Helios Capital Management Pte. Ltd / SPY

Helios Capital Management Pte. Ltd’s State Str Spdr S&P 500 Etf T Position

Does Helios Capital Management Pte. Ltd own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 52.6K shares worth $31M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$31M
Q4 2024
Shares
52.6K
% of Portfolio
+17.99%
Quarters Held
6
position exited

Position History SPY

Reported value by quarter
Q2 ’22: $4MQ2 ’22Q4 ’23: $23MQ4 ’23Q1 ’24: $25MQ1 ’24Q2 ’24: $29MQ2 ’24Q3 ’24: $30MQ3 ’24Q4 ’24: $31MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202452.6K$31M+17.99%
Q3 202452.6K$30M+18.60%
Q2 202452.6K$29M+18.65%
Q1 202448.0K$25M+17.65%
Q4 202348.0K$23M+18.07%
Q2 20229.9K$4M+7.01%

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