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 Q2	$1.27M	Buy	1,699 +320	+23%	+$232K	0.04%	130
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 New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JB Capital's SPY Position: Q2 2026 in Review

JB Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 23% in Q2 2026, buying an estimated $232K and bringing the position to 1,699 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #130.

JB Capital first reported a position in SPY in Q3 2021 and has held it in 16 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

JB Capital held 1,699 shares of State Street SPDR S&P 500 ETF Trust worth $1.27M as of Q2 2026.
JB Capital bought 320 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $232K.
State Street SPDR S&P 500 ETF Trust made up 0.04% of JB Capital's portfolio in Q2 2026, its #130 holding.
JB Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 16 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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