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	$1.3M	Buy	+2,000	New	+$1.36M	0.22%	98
2024 Q3	–	Sell	-12,000	Closed	-$6.53M	–	280
2024 Q2	$6.53M	Sell	12,000 -1,000	-8%	-$523K	1.42%	12
2024 Q1	$6.8M	Buy	13,000 +12,000	+1,200%	+$5.97M	1.53%	13
2023 Q4	$475K	Buy	1,000 +500	+100%	+$223K	0.12%	130
2023 Q3	$214K	Sell	500 -1,700	-77%	-$756K	0.06%	175
2023 Q2	$975K	Buy	+2,200	New	+$923K	0.27%	86
2022 Q1	–	Sell	-1,600	Closed	-$760K	–	250
2021 Q4	$760K	Buy	1,600 +600	+60%	+$275K	0.24%	92
2021 Q3	$429K	Hold	1,000	–	–	0.14%	126
2021 Q2	$428K	Hold	1,000	–	–	0.15%	123
2021 Q1	$396K	Sell	1,000 -11,000	-92%	-$4.24M	0.16%	117
2020 Q4	$4.49M	Buy	12,000 +10,000	+500%	+$3.55M	2.04%	10
2020 Q3	$670K	Buy	+2,000	New	+$663K	0.35%	68

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

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.