JCM
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Jacobi Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Jacobi Capital 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
Q2 		$301M Sell
403,068
-2,753
-0.7% -$2M 14.72% 1
2026
Q1 		$264M Buy
405,821
+29,805
+8% +$20.3M 14.74% 1
2025
Q4 		$256M Buy
376,016
+4,551
+1% +$3.08M 14.86% 1
2025
Q3 		$247M Buy
371,465
+18,331
+5% +$11.8M 15.07% 1
2025
Q2 		$218M Buy
353,134
+20,174
+6% +$11.5M 14.48% 1
2025
Q1 		$186M Sell
332,960
-293
-0.1% -$172K 13.74% 1
2024
Q4 		$195M Sell
333,253
-19,824
-6% -$11.7M 14.59% 1
2024
Q3 		$203M Sell
353,077
-5,023
-1% -$2.78M 15.31% 1
2024
Q2 		$195M Buy
358,100
+1,472
+0.4% +$770K 16.92% 1
2024
Q1 		$187M Buy
356,628
+15,559
+5% +$7.75M 17.24% 1
2023
Q4 		$162M Sell
341,069
-1,266
-0.4% -$564K 16.63% 1
2023
Q3 		$146M Buy
342,335
+21,775
+7% +$9.68M 16.54% 1
2023
Q2 		$142M Buy
320,560
+17,085
+6% +$7.17M 15.9% 1
2023
Q1 		$124M Buy
303,475
+7,116
+2% +$2.84M 14.74% 1
2022
Q4 		$113M Buy
296,359
+5,473
+2% +$2.1M 14.17% 1
2022
Q3 		$104M Buy
290,886
+18,227
+7% +$7.24M 14.22% 1
2022
Q2 		$103M Buy
272,659
+13,713
+5% +$5.62M 13.68% 1
2022
Q1 		$117M Buy
258,946
+25,962
+11% +$11.6M 13.97% 1
2021
Q4 		$111M Buy
232,984
+8,915
+4% +$4.09M 13.19% 1
2021
Q3 		$96.2M Buy
224,069
+4,939
+2% +$2.18M 12.23% 1
2021
Q2 		$93.8M Buy
219,130
+29,550
+16% +$12.3M 12.4% 1
2021
Q1 		$75.1M Sell
189,580
-20,986
-10% -$8.09M 11.09% 1
2020
Q4 		$78.7M Sell
210,566
-23,500
-10% -$8.34M 12.43% 1
2020
Q3 		$78.4M Buy
234,066
+5,871
+3% +$1.95M 13.75% 1
2020
Q2 		$70.4M Sell
228,195
-13,625
-6% -$3.99M 13.16% 1
2020
Q1 		$62.3M Buy
241,820
+46,748
+24% +$14.3M 13.4% 1
2019
Q4 		$62.8M Buy
195,072
+1,139
+0.6% +$351K 11.45% 1
2019
Q3 		$57.6M Buy
193,933
+8,934
+5% +$2.64M 11.39% 1
2019
Q2 		$54.2M Buy
184,999
+11,514
+7% +$3.32M 11.01% 1
2019
Q1 		$49M Buy
173,485
+2,553
+1% +$694K 12.51% 1
2018
Q4 		$42.7M Buy
170,932
+16,318
+11% +$4.4M 11.68% 1
2018
Q3 		$44.9M Buy
154,614
+26,721
+21% +$7.61M 12.02% 1
2018
Q2 		$34.7M Sell
127,893
-70,634
-36% -$19.1M 10.03% 1
2018
Q1 		$51.1M Buy
198,527
+82,676
+71% +$22.6M 15.32% 1
2017
Q4 		$31.7M Sell
115,851
-6,749
-6% -$1.76M 10.27% 1
2017
Q3 		$31.1M Buy
122,600
+21,697
+22% +$5.35M 10.55% 1
2017
Q2 		$24.5M Buy
100,903
+97,667
+3,018% +$23.4M 9.46% 2
2017
Q1 		$760K Sell
3,236
-1,446
-31% -$336K 0.39% 46
2016
Q4 		$1.06M Sell
4,682
-73,700
-94% -$16.1M 0.65% 33
2016
Q3 		$16.8M Buy
78,382
+1,075
+1% +$232K 7.96% 2
2016
Q2 		$16.2M Buy
+77,307
New +$16M 8.1% 2

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Jacobi Capital Management's SPY Position: Q2 2026 in Review

Jacobi Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.68% in Q2 2026, selling an estimated $2M and leaving 403,068 shares worth $301M. The position accounts for 14.72% of the portfolio, ranked #1.

Jacobi Capital Management first reported a position in SPY in Q2 2016 and has held it in 41 quarters since. 2,405 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Jacobi Capital Management held 403,068 shares of State Street SPDR S&P 500 ETF Trust worth $301M as of Q2 2026.
  • Jacobi Capital Management sold 2,753 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2M.
  • State Street SPDR S&P 500 ETF Trust made up 14.72% of Jacobi Capital Management's portfolio in Q2 2026, its #1 holding.
  • Jacobi Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 41 quarters since.
  • 2,405 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.