Jabodon PT Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Jabodon PT 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 Q2	$107M	Buy	143,514 +355	+0.2%	+$257K	10.52%	5
2026 Q1	$93.1M	Buy	143,159 +409	+0.3%	+$278K	10.82%	5
2025 Q4	$97.3M	Buy	142,750 +382	+0.3%	+$258K	12.88%	4
2025 Q3	$94.8M	Buy	142,368 +399	+0.3%	+$256K	99.92%	1
2025 Q2	$87.7M	Buy	141,969 +423	+0.3%	+$242K	99.99%	1
2025 Q1	$79.2M	Hold	141,546	–	–	99.93%	1
2024 Q4	$83M	Hold	141,546	–	–	99.94%	1
2024 Q3	$81.2M	Hold	141,546	–	–	99.98%	1
2024 Q2	$77M	Hold	141,546	–	–	54.53%	1
2024 Q1	$74M	Hold	141,546	–	–	52.72%	1
2023 Q4	$67.3M	Hold	141,546	–	–	51.7%	1
2023 Q3	$60.5M	Hold	141,546	–	–	97.15%	1
2023 Q2	$62.7M	Hold	141,546	–	–	84.13%	1
2023 Q1	$57.9M	Hold	141,546	–	–	75.74%	1
2022 Q4	$54.1M	Hold	141,546	–	–	73.35%	1
2022 Q3	$50.6M	Buy	141,546 +14,946	+12%	+$5.94M	68.19%	1
2022 Q2	$47.8M	Hold	126,600	–	–	66.25%	1
2022 Q1	$57.2M	Buy	+126,600	New	+$56.4M	25.95%	1
2021 Q4	–	Sell	-14,946	Closed	-$6.41M	–	41
2021 Q3	$6.41M	Buy	+14,946	New	+$6.59M	2.66%	14
2020 Q3	–	Sell	-913,433	Closed	-$282M	–	46
2020 Q2	$282M	Buy	913,433 +200,000	+28%	+$58.5M	79.78%	1
2020 Q1	$184M	Buy	+713,433	New	+$218M	52.4%	1
2014 Q2	–	Sell	-280,000	Closed	-$52.4M	–	6
2014 Q1	$52.4M	Buy	+280,000	New	+$51.4M	42.65%	1

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Jabodon PT Co's SPY Position: Q2 2026 in Review

Jabodon PT Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.25% in Q2 2026, buying an estimated $257K and bringing the position to 143,514 shares worth $107M. The position accounts for 10.52% of the portfolio, ranked #5.

Jabodon PT Co first reported a position in SPY in Q1 2014 and has held it in 22 quarters since. The position peaked at $282M in Q2 2020. 1,503 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Jabodon PT Co held 143,514 shares of State Street SPDR S&P 500 ETF Trust worth $107M as of Q2 2026.
Jabodon PT Co bought 355 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $257K.
State Street SPDR S&P 500 ETF Trust made up 10.52% of Jabodon PT Co's portfolio in Q2 2026, its #5 holding.
Jabodon PT Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 22 quarters since.
Jabodon PT Co's State Street SPDR S&P 500 ETF Trust position peaked at $282M in Q2 2020.
1,503 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Jabodon PT Co's 13F filing for Q2 2026, filed 21 Jul 2026.