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

Jag 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	$340K	Buy	456 +5	+1%	+$3.63K	0.03%	114
2026 Q1	$294K	Sell	451 -6	-1%	-$4.08K	0.03%	121
2025 Q4	$312K	Buy	457 +46	+11%	+$31.1K	0.03%	104
2025 Q3	$274K	Sell	411 -232	-36%	-$149K	0.03%	113
2025 Q2	$397K	Buy	+643	New	+$368K	0.04%	90
2024 Q4	–	Sell	-305	Closed	-$175K	–	144
2024 Q3	$175K	Hold	305	–	–	0.02%	128
2024 Q2	$166K	Hold	305	–	–	0.02%	128
2024 Q1	$159K	Buy	+305	New	+$152K	0.02%	129
2023 Q4	–	Sell	-514	Closed	-$220K	–	186
2023 Q3	$220K	Sell	514 -1	-0.2%	-$445	0.03%	156
2023 Q2	$228K	Sell	515 -320	-38%	-$134K	0.03%	155
2023 Q1	$342K	Sell	835 -21	-2%	-$8.38K	0.04%	138
2022 Q4	$327K	Buy	+856	New	+$329K	0.05%	143
2022 Q3	–	Sell	-44,086	Closed	-$16.6M	–	185
2022 Q2	$16.6M	Buy	+44,086	New	+$18.1M	2.06%	11

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Jag Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2026, buying an estimated $3.63K and bringing the position to 456 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #114.

Jag Capital Management first reported a position in SPY in Q2 2022 and has held it in 13 quarters since. The position peaked at $16.6M in Q2 2022. 2,200 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Jag Capital Management held 456 shares of State Street SPDR S&P 500 ETF Trust worth $340K as of Q2 2026.
Jag Capital Management bought 5 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.63K.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Jag Capital Management's portfolio in Q2 2026, its #114 holding.
Jag Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 13 quarters since.
Jag Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $16.6M in Q2 2022.
2,200 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.