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

JGP 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
2026 Q2	$4.06M	Buy	5,436 +14	+0.3%	+$10.2K	0.36%	51
2026 Q1	$3.53M	Sell	5,422 -14	-0.3%	-$9.52K	0.37%	57
2025 Q4	$3.71M	Buy	5,436 +2,233	+70%	+$1.51M	0.39%	54
2025 Q3	$2.14M	Sell	3,203 -35	-1%	-$22.4K	0.24%	64
2025 Q2	$2M	Buy	3,238 +375	+13%	+$214K	0.24%	62
2025 Q1	$1.6M	Buy	2,863 +101	+4%	+$59.4K	0.21%	67
2024 Q4	$1.62M	Buy	2,762 +20	+0.7%	+$11.8K	0.21%	68
2024 Q3	$1.57M	Buy	2,742 +1,867	+213%	+$1.03M	0.2%	65
2024 Q2	$476K	Buy	875 +54	+7%	+$28.3K	0.07%	126
2024 Q1	$430K	Buy	821 +91	+12%	+$45.3K	0.06%	127
2023 Q4	$347K	Buy	730 +86	+13%	+$38.3K	0.05%	136
2023 Q3	$275K	Buy	644 +40	+7%	+$17.8K	0.05%	134
2023 Q2	$268K	Buy	604 +45	+8%	+$18.9K	0.04%	133
2023 Q1	$229K	Sell	559 -921	-62%	-$367K	0.04%	141
2022 Q4	$566K	Buy	1,480 +642	+77%	+$247K	0.1%	103
2022 Q3	$304K	Sell	838 -180	-18%	-$71.5K	0.06%	123
2022 Q2	$390K	Buy	1,018 +103	+11%	+$42.2K	0.08%	111
2022 Q1	$410K	Buy	915 +193	+27%	+$85.9K	0.08%	116
2021 Q4	$338K	Sell	722 -73	-9%	-$33.5K	0.06%	128
2021 Q3	$341K	Sell	795 -865	-52%	-$382K	0.07%	116
2021 Q2	$711K	Sell	1,660 -48,115	-97%	-$20.1M	0.15%	84
2021 Q1	$19.7M	Buy	49,775 +627	+1%	+$242K	4.42%	3
2020 Q4	$19M	Buy	49,148 +1,997	+4%	+$708K	4.4%	3
2020 Q3	$16.1M	Buy	47,151 +2,362	+5%	+$783K	4.27%	3
2020 Q2	$14.2M	Buy	44,789 +17,691	+65%	+$5.18M	4.16%	3
2020 Q1	$7.43M	Sell	27,098 -7,598	-22%	-$2.32M	2.63%	5
2019 Q4	$11.2M	Buy	34,696 +2,402	+7%	+$740K	3.32%	3
2019 Q3	$9.3M	Buy	+32,294	New	+$9.54M	3.22%	3
2019 Q2	–	Sell	-784	Closed	-$221K	–	130
2019 Q1	$221K	Sell	784 -36	-4%	-$9.78K	0.08%	116
2018 Q4	$205K	Buy	820 +10	+1%	+$2.7K	0.08%	111
2018 Q3	$236K	Buy	810 +6	+0.7%	+$1.71K	0.09%	112
2018 Q2	$218K	Buy	+804	New	+$217K	0.09%	112

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

JGP Wealth Management's SPY Position: Q2 2026 in Review

JGP Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.26% in Q2 2026, buying an estimated $10.2K and bringing the position to 5,436 shares worth $4.06M. The position accounts for 0.36% of the portfolio, ranked #51.

JGP Wealth Management first reported a position in SPY in Q2 2018 and has held it in 32 quarters since. The position peaked at $19.7M in Q1 2021. 1,828 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

JGP Wealth Management held 5,436 shares of State Street SPDR S&P 500 ETF Trust worth $4.06M as of Q2 2026.
JGP Wealth Management bought 14 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $10.2K.
State Street SPDR S&P 500 ETF Trust made up 0.36% of JGP Wealth Management's portfolio in Q2 2026, its #51 holding.
JGP Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and has held it in 32 quarters since.
JGP Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $19.7M in Q1 2021.
1,828 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.