J.L. Bainbridge & Co
SPY icon

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

J.L. Bainbridge & 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
Q3 		$1.63M Buy
2,134
+1
+0% +$760 0.12% 36
2026
Q2 		$1.59M Sell
2,133
-140
-6% -$102K 0.13% 38
2026
Q1 		$1.48M Sell
2,273
-13
-0.6% -$8.84K 0.13% 35
2025
Q4 		$1.56M Buy
2,286
+96
+4% +$64.9K 0.13% 36
2025
Q3 		$1.46M Buy
2,190
+503
+30% +$322K 0.12% 36
2025
Q2 		$1.04M Buy
1,687
+17
+1% +$9.7K 0.09% 40
2025
Q1 		$934K Sell
1,670
-4
-0.2% -$2.35K 0.09% 39
2024
Q4 		$981K Buy
1,674
+178
+12% +$105K 0.09% 44
2024
Q3 		$858K Sell
1,496
-4
-0.3% -$2.21K 0.08% 42
2024
Q2 		$816K Sell
1,500
-1
-0.1% -$523 0.08% 41
2024
Q1 		$785K Hold
1,501
– – 0.08% 36
2023
Q4 		$713K Buy
1,501
+120
+9% +$53.5K 0.09% 40
2023
Q3 		$590K Sell
1,381
-2
-0.1% -$890 0.08% 42
2023
Q2 		$613K Buy
+1,383
New +$580K 0.08% 37
2019
Q1 		– Sell
-1,578
Closed -$394K – 80
2018
Q4 		$394K Buy
+1,578
New +$426K 0.07% 41

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

J.L. Bainbridge & Co's SPY Position: Q3 2026 in Review

J.L. Bainbridge & Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.05% in Q3 2026, buying an estimated $760 and bringing the position to 2,134 shares worth $1.63M. The position accounts for 0.12% of the portfolio, ranked #36.

J.L. Bainbridge & Co first reported a position in SPY in Q4 2018 and has held it in 15 quarters since. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • J.L. Bainbridge & Co held 2,134 shares of State Street SPDR S&P 500 ETF Trust worth $1.63M as of Q3 2026.
  • J.L. Bainbridge & Co bought 1 State Street SPDR S&P 500 ETF Trust share in Q3 2026, an estimated $760.
  • State Street SPDR S&P 500 ETF Trust made up 0.12% of J.L. Bainbridge & Co's portfolio in Q3 2026, its #36 holding.
  • J.L. Bainbridge & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 15 quarters since.
  • 4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2026, filed 20 Oct 2026.