JGP Wealth Management
SPY icon

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
Q3 		$4.15M Buy
5,439
+3
+0.1% +$2.28K 0.37% 53
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% -$9.5K 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 +$9.5M 3.22% 3
2019
Q2 		– Sell
-784
Closed -$221K – 130
2019
Q1 		$221K Sell
784
-36
-4% -$9.8K 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

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

JGP Wealth Management's SPY Position: Q3 2026 in Review

JGP Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.06% in Q3 2026, buying an estimated $2.28K and bringing the position to 5,439 shares worth $4.15M. The position accounts for 0.37% of the portfolio, ranked #53.

JGP Wealth Management first reported a position in SPY in Q2 2018 and has held it in 33 quarters since. The position peaked at $19.7M in Q1 2021. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • JGP Wealth Management held 5,439 shares of State Street SPDR S&P 500 ETF Trust worth $4.15M as of Q3 2026.
  • JGP Wealth Management bought 3 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $2.28K.
  • State Street SPDR S&P 500 ETF Trust made up 0.37% of JGP Wealth Management's portfolio in Q3 2026, its #53 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 33 quarters since.
  • JGP Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $19.7M in Q1 2021.
  • 2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.