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
2024 Q4	–	Sell	-1,000	Closed	-$574K	–	145
2024 Q3	$574K	Buy	1,000 +500	+100%	+$276K	0.07%	74
2024 Q2	$272K	Sell	500 -500	-50%	-$262K	0.04%	104
2024 Q1	$523K	Buy	+1,000	New	+$498K	0.07%	79

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. 2,205 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.
2,205 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.