JGP Global Gestao de Recursos’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

JGP Global Gestao de Recursos’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
2022 Q4	–	Sell	-80	Closed	-$19K	–	71
2022 Q3	$19K	Buy	+80	New	+$31.8K	0.02%	52
2022 Q2	–	Sell	-30	Closed	-$1K	–	74
2022 Q1	$1K	Buy	+30	New	+$13.4K	﹤0.01%	65
2021 Q4	–	Sell	-45	Closed	-$17K	–	83
2021 Q3	$17K	Buy	+45	New	+$19.9K	0.01%	75
2019 Q2	–	Sell	-300,000	Closed	-$84.7M	–	76
2019 Q1	$84.7M	Buy	+300,000	New	+$81.5M	31.32%	1
2016 Q3	–	Sell	-5,000	Closed	-$1.05M	–	40
2016 Q2	$1.05M	Sell	5,000 -7,500	-60%	-$1.56M	0.2%	20
2016 Q1	$2.57M	Buy	+12,500	New	+$2.44M	1.08%	4
2015 Q1	–	Sell	-4,920,400	Closed	-$1.01B	–	40
2014 Q4	$1.01B	Buy	+4,920,400	New	+$989M	78.03%	1

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

JGP Global Gestao de Recursos's SPY Position: Q2 2026 in Review

JGP Global Gestao de Recursos opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 10,290 shares worth $7.68M. The stake represents 16.95% of the portfolio and ranks #2 among its holdings. This is a return to the name: JGP Global Gestao de Recursos previously reported a position in SPY as recently as Q1 2018.

JGP Global Gestao de Recursos first reported a position in SPY in Q4 2014 and has held it in 4 quarters since. The position peaked at $183M in Q1 2018. 2,009 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

JGP Global Gestao de Recursos held 10,290 shares of State Street SPDR S&P 500 ETF Trust worth $7.68M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new JGP Global Gestao de Recursos position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 16.95% of JGP Global Gestao de Recursos's portfolio in Q2 2026, its #2 holding.
JGP Global Gestao de Recursos first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 4 quarters since.
JGP Global Gestao de Recursos's State Street SPDR S&P 500 ETF Trust position peaked at $183M in Q1 2018.
2,009 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2026, filed 20 Jul 2026.