JHCP
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Jackson Hole Capital Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Jackson Hole Capital Partners’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 		$8.03M Sell
12,350
-430
-3% -$292K 1.33% 13
2025
Q4 		$8.72M Sell
12,780
-636
-5% -$430K 1.49% 13
2025
Q3 		$8.94M Buy
13,416
+4,144
+45% +$2.66M 1.53% 12
2025
Q2 		$5.73M Buy
9,272
+810
+10% +$463K 1.05% 23
2025
Q1 		$4.73M Buy
8,462
+497
+6% +$292K 0.94% 28
2024
Q4 		$4.67M Hold
7,965
– – 0.94% 29
2024
Q3 		$4.57M Buy
7,965
+1
+0% +$553 0.95% 30
2024
Q2 		$4.33M Hold
7,964
– – 0.94% 28
2024
Q1 		$4.17M Hold
7,964
– – 0.94% 28
2023
Q4 		$3.79M Buy
7,964
+781
+11% +$348K 0.96% 25
2023
Q3 		$3.07M Buy
7,183
+18
+0.3% +$8.01K 0.9% 26
2023
Q2 		$3.18M Sell
7,165
-67
-0.9% -$28.1K 0.87% 30
2023
Q1 		$2.96M Buy
7,232
+321
+5% +$128K 0.78% 32
2022
Q4 		$2.64M Buy
6,911
+119
+2% +$45.7K 0.79% 36
2022
Q3 		$2.43M Buy
6,792
+5,501
+426% +$2.18M 0.75% 38
2022
Q2 		$487K Hold
1,291
– – 0.15% 112
2022
Q1 		$583K Sell
1,291
-92
-7% -$41K 0.17% 109
2021
Q4 		$657K Buy
1,383
+41
+3% +$18.8K 0.21% 95
2021
Q3 		$576K Buy
1,342
+85
+7% +$37.5K 0.19% 105
2021
Q2 		$538K Sell
1,257
-1
-0.1% -$417 0.19% 103
2021
Q1 		$499K Sell
1,258
-71
-5% -$27.4K 0.21% 99
2020
Q4 		$497K Hold
1,329
– – 0.23% 89
2020
Q3 		$445K Sell
1,329
-78
-6% -$25.9K 0.23% 87
2020
Q2 		$434K Hold
1,407
– – 0.26% 82
2020
Q1 		$363K Buy
1,407
+148
+12% +$45.1K 0.27% 80
2019
Q4 		$405K Hold
1,259
– – 0.22% 101
2019
Q3 		$374K Hold
1,259
– – 0.21% 105
2019
Q2 		$369K Sell
1,259
-10
-0.8% -$2.88K 0.23% 104
2019
Q1 		$358K Hold
1,269
– – 0.32% 94
2018
Q4 		$317K Buy
+1,269
New +$342K 0.33% 93

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jackson Hole Capital Partners's SPY Position: Q1 2026 in Review

Jackson Hole Capital Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.4% in Q1 2026, selling an estimated $292K and leaving 12,350 shares worth $8.03M. The position accounts for 1.33% of the portfolio, ranked #13.

Jackson Hole Capital Partners first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. The position peaked at $8.94M in Q3 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Jackson Hole Capital Partners held 12,350 shares of State Street SPDR S&P 500 ETF Trust worth $8.03M as of Q1 2026.
  • Jackson Hole Capital Partners sold 430 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $292K.
  • State Street SPDR S&P 500 ETF Trust made up 1.33% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #13 holding.
  • Jackson Hole Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
  • Jackson Hole Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $8.94M in Q3 2025.
  • 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.