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

JBF 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	$831K	Hold	1,000	–	–	0.12%	52
2025 Q4	$692K	Buy	1,000 +400	+67%	+$270K	0.1%	42
2025 Q3	$626K	Buy	+600	New	+$385K	0.09%	52
2025 Q1	–	Sell	-1,000	Closed	-$353K	–	77
2024 Q4	$353K	Buy	+1,000	New	+$589K	0.06%	50
2023 Q3	–	Sell	-3,000	Closed	-$473K	–	76
2023 Q2	$473K	Buy	+3,000	New	+$1.26M	0.1%	37
2017 Q2	–	Sell	-2,000	Closed	-$39K	–	129
2017 Q1	$39K	Buy	+2,000	New	+$465K	﹤0.01%	84
2016 Q4	–	Sell	-64,750	Closed	-$487K	–	65
2016 Q3	$487K	Buy	64,750 +41,101	+174%	+$8.88M	0.06%	37
2016 Q2	$435K	Buy	23,649 +13,649	+136%	+$2.83M	0.05%	49
2016 Q1	$15K	Buy	+10,000	New	+$1.95M	﹤0.01%	122

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JBF Capital's SPY Position: Q4 2022 in Review

JBF Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2022, closing a stake of 7,500 shares — an estimated $2.68M sold.

JBF Capital first reported a position in SPY in Q2 2013 and held it in 26 quarters. The position peaked at $383M in Q3 2017. 3,301 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

JBF Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2022 after selling out during the quarter.
JBF Capital sold 7,500 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $2.68M.
JBF Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 26 quarters.
JBF Capital's State Street SPDR S&P 500 ETF Trust position peaked at $383M in Q3 2017.
3,301 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on JBF Capital's 13F filing for Q4 2022, filed 8 Feb 2023.