J. Goldman & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

J. Goldman & Co’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	$92.9M	Buy	142,800 +120,300	+535%	+$81.8M	2.7%	2
2025 Q4	$15.3M	Sell	22,500 -21,400	-49%	-$14.5M	0.4%	65
2025 Q3	$29.2M	Buy	43,900 +16,600	+61%	+$10.6M	0.73%	31
2025 Q2	$16.9M	Sell	27,300 -57,800	-68%	-$33M	0.4%	80
2025 Q1	$47.6M	Buy	85,100 +33,700	+66%	+$19.8M	1.18%	9
2024 Q4	$30.1M	Sell	51,400 -57,100	-53%	-$33.6M	0.79%	25
2024 Q3	$62.3M	Buy	108,500 +95,300	+722%	+$52.7M	1.75%	6
2024 Q2	$7.18M	Sell	13,200 -9,300	-41%	-$4.87M	0.2%	137
2024 Q1	$11.8M	Buy	+22,500	New	+$11.2M	0.38%	86
2023 Q3	–	Sell	-430,300	Closed	-$191M	–	473
2023 Q2	$191M	Buy	430,300 +167,000	+63%	+$70.1M	6.93%	1
2023 Q1	$108M	Buy	263,300 +182,800	+227%	+$72.9M	4.36%	1
2022 Q4	$30.8M	Sell	80,500 -13,900	-15%	-$5.34M	1.51%	9
2022 Q3	$33.7M	Sell	94,400 -3,100	-3%	-$1.23M	1.61%	6
2022 Q2	$36.8M	Sell	97,500 -67,500	-41%	-$27.7M	1.79%	6
2022 Q1	$74.5M	Buy	165,000 +71,700	+77%	+$31.9M	3.4%	1
2021 Q4	$44.3M	Sell	93,300 -388,100	-81%	-$178M	2.44%	4
2021 Q3	$207M	Buy	481,400 +77,400	+19%	+$34.1M	10.34%	1
2021 Q2	$173M	Sell	404,000 -133,200	-25%	-$55.6M	6.71%	1
2021 Q1	$213M	Buy	537,200 +487,200	+974%	+$188M	6.85%	1
2020 Q4	$18.7M	Buy	+50,000	New	+$17.7M	0.95%	25
2020 Q2	–	Sell	-129,400	Closed	-$33.4M	–	335
2020 Q1	$33.4M	Buy	+129,400	New	+$39.5M	4.02%	3
2019 Q4	–	Sell	-77,500	Closed	-$23M	–	347
2019 Q3	$23M	Buy	77,500 +35,600	+85%	+$10.5M	1.73%	7
2019 Q2	$12.3M	Sell	41,900 -233,100	-85%	-$67.1M	0.85%	37
2019 Q1	$77.7M	Buy	275,000 +267,000	+3,338%	+$72.5M	4.38%	2
2018 Q4	$2M	Sell	8,000 -22,000	-73%	-$5.93M	0.15%	143
2018 Q3	$8.72M	Sell	30,000 -63,700	-68%	-$18.1M	0.61%	50
2018 Q2	$25.4M	Sell	93,700 -257,200	-73%	-$69.5M	1.31%	10
2018 Q1	$92.3M	Buy	350,900 +160,900	+85%	+$43.9M	3.93%	2
2017 Q4	$50.7M	Sell	190,000 -36,200	-16%	-$9.41M	2.66%	2
2017 Q3	$56.8M	Buy	226,200 +156,200	+223%	+$38.5M	2.87%	3
2017 Q2	$16.9M	Sell	70,000 -263,700	-79%	-$63.2M	0.92%	23
2017 Q1	$78.7M	Buy	333,700 +95,700	+40%	+$22.2M	3.89%	2
2016 Q4	$53.2M	Sell	238,000 -162,000	-41%	-$35.4M	3.52%	2
2016 Q3	$86.5M	Sell	400,000 -685,600	-63%	-$148M	4.89%	2
2016 Q2	$227M	Buy	1,085,600 +843,100	+348%	+$175M	11.88%	1
2016 Q1	$49.8M	Buy	242,500 +35,500	+17%	+$6.93M	3.09%	3
2015 Q4	$42.2M	Sell	207,000 -183,000	-47%	-$37.6M	4.35%	1
2015 Q3	$74.7M	Sell	390,000 -35,000	-8%	-$7.1M	6.4%	2
2015 Q2	$87.5M	Buy	425,000 +121,300	+40%	+$25.5M	5.31%	2
2015 Q1	$62.7M	Buy	303,700 +73,600	+32%	+$15.2M	3.88%	2
2014 Q4	$47.3M	Sell	230,100 -439,900	-66%	-$88.4M	5.6%	2
2014 Q3	$132M	Buy	670,000 +252,500	+60%	+$49.9M	7.97%	2
2014 Q2	$81.7M	Buy	+417,500	New	+$79.4M	5.98%	2
2014 Q1	–	Sell	-122,200	Closed	-$22.6M	–	292
2013 Q4	$22.6M	Buy	122,200 +50,200	+70%	+$8.88M	2.83%	3
2013 Q3	$12.1M	Buy	+72,000	New	+$12.1M	1.13%	11

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

J. Goldman & Co's SPY Position: Q1 2026 in Review

J. Goldman & Co opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 5,411 shares worth $3.52M. The stake represents 0.1% of the portfolio and ranks #234 among its holdings. This is a return to the name: J. Goldman & Co previously reported a position in SPY as recently as Q3 2025.

J. Goldman & Co first reported a position in SPY in Q2 2013 and has held it in 50 quarters since. The position peaked at $83.4M in Q3 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

J. Goldman & Co held 5,411 shares of State Street SPDR S&P 500 ETF Trust worth $3.52M as of Q1 2026.
State Street SPDR S&P 500 ETF Trust was a new J. Goldman & Co position in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.1% of J. Goldman & Co's portfolio in Q1 2026, its #234 holding.
J. Goldman & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 50 quarters since.
J. Goldman & Co's State Street SPDR S&P 500 ETF Trust position peaked at $83.4M in Q3 2024.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.