JFG Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

JFG Wealth 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
2025 Q3	$7.53M	Buy	11,297 +11	+0.1%	+$7.05K	1.47%	8
2025 Q2	$6.97M	Buy	11,286 +611	+6%	+$349K	1.46%	7
2025 Q1	$5.97M	Sell	10,675 -52	-0.5%	-$30.6K	1.36%	8
2024 Q4	$6.29M	Buy	10,727 +1,296	+14%	+$764K	1.44%	8
2024 Q3	$5.41M	Sell	9,431 -2,706	-22%	-$1.5M	1.48%	7
2024 Q2	$6.61M	Buy	12,137 +2,640	+28%	+$1.38M	1.88%	7
2024 Q1	$4.97M	Buy	9,497 +5,531	+139%	+$2.75M	1.33%	9
2023 Q4	$1.89M	Buy	3,966 +213	+6%	+$94.9K	0.54%	17
2023 Q3	$1.6M	Hold	3,753	–	–	0.52%	13
2023 Q2	$1.66M	Buy	+3,753	New	+$1.58M	0.51%	13
2023 Q1	–	Sell	-1,612	Closed	-$616K	–	40
2022 Q4	$616K	Sell	1,612 -14	-0.9%	-$5.38K	0.2%	16
2022 Q3	$580K	Hold	1,626	–	–	0.19%	27
2022 Q2	$613K	Sell	1,626 -436	-21%	-$179K	0.22%	16
2022 Q1	$931K	Buy	2,062 +1,157	+128%	+$515K	0.28%	13
2021 Q4	$430K	Sell	905 -34	-4%	-$15.6K	0.16%	24
2021 Q3	$402K	Sell	939 -1	-0.1%	-$441	0.19%	24
2021 Q2	$402K	Sell	940 -1,299	-58%	-$542K	0.18%	22
2021 Q1	$887K	Sell	2,239 -189	-8%	-$72.9K	0.49%	11
2020 Q4	$907K	Buy	2,428 +1,416	+140%	+$502K	0.49%	17
2020 Q3	$339K	Sell	1,012 -93	-8%	-$30.8K	0.24%	22
2020 Q2	$341K	Buy	+1,105	New	+$323K	0.33%	13

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

JFG Wealth Management's SPY Position: Q3 2025 in Review

JFG Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.1% in Q3 2025, buying an estimated $7.05K and bringing the position to 11,297 shares worth $7.53M. The position accounts for 1.47% of the portfolio, ranked #8.

JFG Wealth Management first reported a position in SPY in Q2 2020 and has held it in 21 quarters since. 4,245 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

JFG Wealth Management held 11,297 shares of State Street SPDR S&P 500 ETF Trust worth $7.53M as of Q3 2025.
JFG Wealth Management bought 11 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $7.05K.
State Street SPDR S&P 500 ETF Trust made up 1.47% of JFG Wealth Management's portfolio in Q3 2025, its #8 holding.
JFG Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and has held it in 21 quarters since.
4,245 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on JFG Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.