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

JB 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
Q1 		$897K Sell
1,379
-120
-8% -$81.6K 0.04% 145
2025
Q4 		$1.02M Buy
1,499
+287
+24% +$194K 0.04% 141
2025
Q3 		$807K Sell
1,212
-19
-2% -$12.2K 0.03% 146
2025
Q2 		$760K Buy
1,231
+123
+11% +$70.3K 0.04% 139
2025
Q1 		$620K Buy
1,108
+71
+7% +$41.7K 0.03% 142
2024
Q4 		$608K Buy
1,037
+1
+0.1% +$589 0.03% 135
2024
Q3 		$595K Buy
1,036
+155
+18% +$85.7K 0.03% 143
2024
Q2 		$480K Sell
881
-30
-3% -$15.7K 0.03% 149
2024
Q1 		$476K Buy
911
+426
+88% +$212K 0.03% 144
2023
Q4 		$230K Buy
485
+8
+2% +$3.56K 0.02% 192
2023
Q3 		$204K Buy
477
+10
+2% +$4.45K 0.02% 174
2023
Q2 		$207K Buy
+467
New +$196K 0.02% 169
2022
Q2 		– Sell
-609
Closed -$275K – 244
2022
Q1 		$275K Buy
609
+1
+0.2% +$445 0.03% 208
2021
Q4 		$289K Sell
608
-23
-4% -$10.6K 0.03% 213
2021
Q3 		$271K Buy
+631
New +$278K 0.04% 254

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JB Capital's SPY Position: Q1 2026 in Review

JB Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8% in Q1 2026, selling an estimated $81.6K and leaving 1,379 shares worth $897K. The position accounts for 0.04% of the portfolio, ranked #145.

JB Capital first reported a position in SPY in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.02M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • JB Capital held 1,379 shares of State Street SPDR S&P 500 ETF Trust worth $897K as of Q1 2026.
  • JB Capital sold 120 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $81.6K.
  • State Street SPDR S&P 500 ETF Trust made up 0.04% of JB Capital's portfolio in Q1 2026, its #145 holding.
  • JB Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 15 quarters since.
  • JB Capital's State Street SPDR S&P 500 ETF Trust position peaked at $1.02M in Q4 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.