JB Capital
SPY icon

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
Q3 		$1.33M Buy
1,739
+40
+2% +$30.4K 0.05% 126
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

CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Shulman DeMeo Asset Management
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
CV Advisors
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

JB Capital's SPY Position: Q3 2026 in Review

JB Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.4% in Q3 2026, buying an estimated $30.4K and bringing the position to 1,739 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #126.

JB Capital first reported a position in SPY in Q3 2021 and has held it in 17 quarters since. 1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • JB Capital held 1,739 shares of State Street SPDR S&P 500 ETF Trust worth $1.33M as of Q3 2026.
  • JB Capital bought 40 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $30.4K.
  • State Street SPDR S&P 500 ETF Trust made up 0.05% of JB Capital's portfolio in Q3 2026, its #126 holding.
  • JB Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 17 quarters since.
  • 1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.