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 Q3	–	Sell	-6,000	Closed	-$9K	–	65
2022 Q2	$9K	Buy	+6,000	New	+$2.46M	0.01%	55
2019 Q4	–	Sell	-600	Closed	-$71K	–	77
2019 Q3	$71K	Sell	600 -399,400	-100%	-$118M	0.04%	65
2019 Q2	$117M	Buy	+400,000	New	+$115M	46.1%	1
2017 Q3	–	Sell	-100,000	Closed	-$24.2M	–	34
2017 Q2	$24.2M	Sell	100,000 -100,000	-50%	-$24M	32.07%	2
2017 Q1	$47.1M	Sell	200,000 -300,000	-60%	-$69.7M	39.16%	1
2016 Q4	$112M	Sell	500,000 -4,020,000	-89%	-$878M	57.33%	1
2016 Q3	$978M	Buy	4,520,000 +2,370,000	+110%	+$512M	94.73%	1
2016 Q2	$450M	Buy	2,150,000 +1,250,000	+139%	+$259M	86.66%	1
2016 Q1	$185M	Buy	+900,000	New	+$176M	77.45%	1
2015 Q4	–	Sell	-200,000	Closed	-$38.3M	–	34
2015 Q3	$38.3M	Sell	200,000 -1,200,000	-86%	-$243M	21.04%	1
2015 Q2	$288M	Buy	1,400,000 +650,000	+87%	+$137M	67.31%	1
2015 Q1	$155M	Buy	+750,000	New	+$155M	57.46%	1

Other funds holding SPY

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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. 1,031 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.
1,031 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.