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

Jackson Wealth Management’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	$5.31M	Sell	8,164 -2	-0%	-$1.36K	0.55%	42
2025 Q4	$5.57M	Buy	8,166 +215	+3%	+$145K	0.54%	43
2025 Q3	$5.3M	Buy	7,951 +159	+2%	+$102K	0.53%	44
2025 Q2	$4.81M	Sell	7,792 -31,401	-80%	-$17.9M	0.52%	47
2025 Q1	$21.9M	Buy	39,193 +33,178	+552%	+$19.5M	2.66%	7
2024 Q4	$3.52M	Buy	6,015 +1,826	+44%	+$1.08M	0.4%	59
2024 Q3	$2.4M	Buy	4,189 +2,003	+92%	+$1.11M	0.29%	65
2024 Q2	$1.19M	Sell	2,186 -1,556	-42%	-$814K	0.26%	69
2024 Q1	$1.96M	Sell	3,742 -388	-9%	-$193K	0.24%	72
2023 Q4	$1.96M	Sell	4,130 -32,808	-89%	-$14.6M	0.26%	68
2023 Q3	$15.8M	Buy	36,938 +32,719	+776%	+$14.6M	2.26%	6
2023 Q2	$1.87M	Buy	+4,219	New	+$1.77M	0.27%	64
2022 Q4	–	Sell	-585	Closed	-$209K	–	99
2022 Q3	$209K	Buy	+585	New	+$232K	0.04%	99
2020 Q4	–	Sell	-20,119	Closed	-$6.74M	–	139
2020 Q3	$6.74M	Sell	20,119 -9,861	-33%	-$3.27M	1.01%	25
2020 Q2	$9.24M	Buy	29,980 +4,328	+17%	+$1.27M	1.64%	13
2020 Q1	$7.5M	Sell	25,652 -69,257	-73%	-$21.1M	1.57%	13
2019 Q4	$31.2M	Buy	94,909 +87,766	+1,229%	+$27M	5.18%	3
2019 Q3	$2.09M	Buy	+7,143	New	+$2.11M	0.44%	62
2018 Q4	–	Sell	-12,768	Closed	-$3.71M	–	100
2018 Q3	$3.71M	Buy	12,768 +1,001	+9%	+$285K	0.78%	34
2018 Q2	$3.34M	Buy	+11,767	New	+$3.18M	0.78%	35
2016 Q4	–	Sell	-10,213	Closed	-$2.18M	–	74
2016 Q3	$2.18M	Sell	10,213 -551	-5%	-$119K	0.83%	28
2016 Q2	$2.25M	Sell	10,764 -356	-3%	-$73.9K	0.84%	28
2016 Q1	$2.27M	Sell	11,120 -16,968	-60%	-$3.31M	0.88%	29
2015 Q4	$5.44M	Buy	28,088 +16,648	+146%	+$3.42M	2.15%	10
2015 Q3	$2.19M	Sell	11,440 -38	-0.3%	-$7.71K	0.79%	33
2015 Q2	$2.36M	Buy	11,478 +862	+8%	+$181K	0.8%	31
2015 Q1	$2.19M	Sell	10,616 -1,240	-10%	-$256K	0.71%	37
2014 Q4	$2.44M	Buy	+11,856	New	+$2.38M	0.8%	34

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 Wealth Management's SPY Position: Q1 2026 in Review

Jackson Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.02% in Q1 2026, selling an estimated $1.36K and leaving 8,164 shares worth $5.31M. The position accounts for 0.55% of the portfolio, ranked #42.

Jackson Wealth Management first reported a position in SPY in Q4 2014 and has held it in 28 quarters since. The position peaked at $31.2M in Q4 2019. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Jackson Wealth Management held 8,164 shares of State Street SPDR S&P 500 ETF Trust worth $5.31M as of Q1 2026.
Jackson Wealth Management sold 2 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.36K.
State Street SPDR S&P 500 ETF Trust made up 0.55% of Jackson Wealth Management's portfolio in Q1 2026, its #42 holding.
Jackson Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 28 quarters since.
Jackson Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $31.2M in Q4 2019.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Jackson Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.