JBR Co Financial Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

JBR Co Financial 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
2026 Q2	$441K	Sell	590 -259	-31%	-$188K	0.16%	91
2026 Q1	$579K	Hold	849	–	–	0.24%	73
2025 Q4	$579K	Buy	849 +27	+3%	+$18.2K	0.24%	73
2025 Q3	$548K	Hold	822	–	–	0.23%	72
2025 Q2	$508K	Sell	822 -48	-6%	-$27.4K	0.25%	70
2025 Q1	$487K	Sell	870 -59	-6%	-$34.7K	0.28%	67
2024 Q4	$544K	Buy	929 +29	+3%	+$17.1K	0.33%	62
2024 Q3	$516K	Sell	900 -55	-6%	-$30.4K	0.34%	62
2024 Q2	$520K	Buy	955 +68	+8%	+$35.6K	0.37%	59
2024 Q1	$464K	Buy	887 +339	+62%	+$169K	0.37%	60
2023 Q4	$260K	Buy	+548	New	+$244K	0.24%	71

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 $43.3B AUM 29.3% 1-Year Est. Return

JBR Co Financial Management's SPY Position: Q2 2026 in Review

JBR Co Financial Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 31% in Q2 2026, selling an estimated $188K and leaving 590 shares worth $441K. The position accounts for 0.16% of the portfolio, ranked #91.

JBR Co Financial Management first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $579K in Q1 2026. 2,134 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

JBR Co Financial Management held 590 shares of State Street SPDR S&P 500 ETF Trust worth $441K as of Q2 2026.
JBR Co Financial Management sold 259 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $188K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of JBR Co Financial Management's portfolio in Q2 2026, its #91 holding.
JBR Co Financial Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
JBR Co Financial Management's State Street SPDR S&P 500 ETF Trust position peaked at $579K in Q1 2026.
2,134 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.