Jordan Park Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Jordan Park Group’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 Q1	$99.6M	Sell	153,174 -25,673	-14%	-$17.5M	5.3%	5
2025 Q4	$122M	Sell	178,847 -22,618	-11%	-$15.3M	7.07%	3
2025 Q3	$134M	Sell	201,465 -10,101	-5%	-$6.48M	7.66%	3
2025 Q2	$131M	Sell	211,566 -1,634	-0.8%	-$934K	8.48%	3
2025 Q1	$119M	Sell	213,200 -7,353	-3%	-$4.32M	8.67%	3
2024 Q4	$129M	Sell	220,553 -25,365	-10%	-$14.9M	9.55%	3
2024 Q3	$141M	Sell	245,918 -13,159	-5%	-$7.28M	9.62%	3
2024 Q2	$141M	Sell	259,077 -5,844	-2%	-$3.06M	10.79%	3
2024 Q1	$139M	Buy	264,921 +16,099	+6%	+$8.01M	8.81%	4
2023 Q4	$118M	Sell	248,822 -12,177	-5%	-$5.42M	8.13%	4
2023 Q3	$112M	Sell	260,999 -30,675	-11%	-$13.6M	8.02%	6
2023 Q2	$129M	Sell	291,674 -43,832	-13%	-$18.4M	8.5%	3
2023 Q1	$137M	Sell	335,506 -27,161	-7%	-$10.8M	8.99%	3
2022 Q4	$139M	Sell	362,667 -11,583	-3%	-$4.45M	10.82%	4
2022 Q3	$134M	Sell	374,250 -598	-0.2%	-$237K	10.35%	4
2022 Q2	$141M	Buy	+374,848	New	+$154M	13.79%	3
2022 Q1	–	Sell	-302,926	Closed	-$144M	–	39
2021 Q4	$144M	Sell	302,926 -31,141	-9%	-$14.3M	10.31%	4
2021 Q3	$143M	Buy	+334,067	New	+$147M	6.69%	5
2020 Q4	–	Sell	-198,734	Closed	-$66.6M	–	31
2020 Q3	$66.6M	Sell	198,734 -3,346	-2%	-$1.11M	5.9%	5
2020 Q2	$62.3M	Sell	202,080 -21,729	-10%	-$6.36M	6%	7
2020 Q1	$57.7M	Buy	223,809 +16,742	+8%	+$5.11M	4.77%	7
2019 Q4	$66.6M	Buy	207,067 +3,629	+2%	+$1.12M	4.7%	9
2019 Q3	$60.4M	Buy	203,438 +27,683	+16%	+$8.18M	4.96%	8
2019 Q2	$51.7M	Buy	175,755 +6,580	+4%	+$1.89M	4.73%	8
2019 Q1	$48M	Buy	169,175 +3,780	+2%	+$1.03M	4.8%	8
2018 Q4	$41.8M	Sell	165,395 -26,254	-14%	-$7.08M	6.25%	6
2018 Q3	$56M	Buy	191,649 +29,677	+18%	+$8.45M	9.25%	4
2018 Q2	$43.9M	Buy	161,972 +33,171	+26%	+$8.96M	6.66%	6
2018 Q1	$34M	Buy	128,801 +13,136	+11%	+$3.59M	8.01%	5
2017 Q4	$31M	Buy	+115,665	New	+$30.1M	7.26%	6

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

Jordan Park Group's SPY Position: Q1 2026 in Review

Jordan Park Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q1 2026, selling an estimated $17.5M and leaving 153,174 shares worth $99.6M. The position accounts for 5.3% of the portfolio, ranked #5.

Jordan Park Group first reported a position in SPY in Q4 2017 and has held it in 30 quarters since. The position peaked at $144M in Q4 2021. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Jordan Park Group held 153,174 shares of State Street SPDR S&P 500 ETF Trust worth $99.6M as of Q1 2026.
Jordan Park Group sold 25,673 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $17.5M.
State Street SPDR S&P 500 ETF Trust made up 5.3% of Jordan Park Group's portfolio in Q1 2026, its #5 holding.
Jordan Park Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 30 quarters since.
Jordan Park Group's State Street SPDR S&P 500 ETF Trust position peaked at $144M in Q4 2021.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Jordan Park Group's 13F filing for Q1 2026, filed 11 May 2026.