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

Jackson Square Capital’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	$9.05M	Sell	12,118 -232	-2%	-$168K	1.26%	23
2026 Q1	$8.03M	Sell	12,350 -3,080	-20%	-$2.09M	1.68%	19
2025 Q4	$10.5M	Buy	15,430 +143	+0.9%	+$96.7K	2.08%	12
2025 Q3	$10.2M	Sell	15,287 -479	-3%	-$307K	2.22%	11
2025 Q2	$9.74M	Buy	15,766 +9,847	+166%	+$5.63M	2.16%	11
2025 Q1	$3.31M	Buy	5,919 +59	+1%	+$34.7K	1.08%	26
2024 Q4	$3.43M	Sell	5,860 -70	-1%	-$41.2K	0.83%	31
2024 Q3	$3.4M	Sell	5,930 -69	-1%	-$38.2K	0.84%	32
2024 Q2	$3.26M	Buy	5,999 +75	+1%	+$39.3K	0.8%	36
2024 Q1	$3.1M	Sell	5,924 -20	-0.3%	-$9.96K	0.8%	40
2023 Q4	$2.83M	Buy	5,944 +332	+6%	+$148K	0.91%	34
2023 Q3	$2.4M	Buy	5,612 +149	+3%	+$66.3K	0.96%	30
2023 Q2	$2.42M	Buy	5,463 +592	+12%	+$248K	0.97%	33
2023 Q1	$1.99M	Sell	4,871 -3,614	-43%	-$1.44M	0.89%	37
2022 Q4	$3.24M	Buy	8,485 +2,645	+45%	+$1.02M	1.53%	27
2022 Q3	$2.09M	Sell	5,840 -157	-3%	-$62.3K	1.02%	30
2022 Q2	$2.26M	Sell	5,997 -152	-2%	-$62.3K	0.96%	34
2022 Q1	$2.78M	Buy	6,149 +39	+0.6%	+$17.4K	0.87%	39
2021 Q4	$2.9M	Buy	6,110 +656	+12%	+$301K	0.83%	38
2021 Q3	$2.34M	Buy	5,454 +5	+0.1%	+$2.21K	0.76%	41
2021 Q2	$2.33M	Sell	5,449 -343	-6%	-$143K	0.75%	43
2021 Q1	$2.3M	Sell	5,792 -191	-3%	-$73.7K	0.88%	40
2020 Q4	$2.24M	Sell	5,983 -982	-14%	-$348K	0.86%	42
2020 Q3	$2.1M	Buy	6,965 +210	+3%	+$69.6K	0.93%	41
2020 Q2	$2.08M	Sell	6,755 -549	-8%	-$161K	1.05%	36
2020 Q1	$1.88M	Sell	7,304 -96	-1%	-$29.3K	1.46%	26
2019 Q4	$2.38M	Buy	+7,400	New	+$2.28M	1.37%	28

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jackson Square Capital's SPY Position: Q2 2026 in Review

Jackson Square Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.9% in Q2 2026, selling an estimated $168K and leaving 12,118 shares worth $9.05M. The position accounts for 1.26% of the portfolio, ranked #23.

Jackson Square Capital first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.5M in Q4 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Jackson Square Capital held 12,118 shares of State Street SPDR S&P 500 ETF Trust worth $9.05M as of Q2 2026.
Jackson Square Capital sold 232 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $168K.
State Street SPDR S&P 500 ETF Trust made up 1.26% of Jackson Square Capital's portfolio in Q2 2026, its #23 holding.
Jackson Square Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
Jackson Square Capital's State Street SPDR S&P 500 ETF Trust position peaked at $10.5M in Q4 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Jackson Square Capital's 13F filing for Q2 2026, filed 21 Jul 2026.