PBCay One RSC Ltd

SEC CIK: 0002013737
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by PBCay One RSC Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 368,112
Value: $274.9M
% of portfolio: 16.4%
Quarters held: 3; Since Q4 2023

Holdings of SPY by PBCay One RSC Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	368,112	$274.9M	16.4%	+368,112	New	Holders
Q2 2024	0	$0	0.0%	−320,100−100.0%	Sold out	Holders
Q1 2024	320,100	$167.4M	28.6%	+15,950+5.2%	Added	Holders
Q4 2023	304,150	$144.6M	31.6%	–	No prior filing	Holders