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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
2020
Q2 		– Sell
-200,000
Closed -$51.5M – 53
2020
Q1 		$51.5M Hold
200,000
– – 14.69% 2
2019
Q4 		$64.4M Hold
200,000
– – 24.47% 1
2019
Q3 		$59.4M Buy
+200,000
New +$59.1M 24.99% 1

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 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. 1,556 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.
  • 1,556 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.