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Div Capital Phoenix Assets Ltd

SEC CIK
0002089718
Latest filing
Jul 17, 2026

SPY holding history

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

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
221,070
Value
$165.1M
% of portfolio
28.3%
Quarters held
3
Since Q4 2025
Holdings of SPY by Div Capital Phoenix Assets Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026221,070$165.1M28.3%00.0%UnchangedHolders
Q1 2026221,070$143.8M33.1%00.0%UnchangedHolders
Q4 2025221,070$150.8M38.2%–No prior filingHolders