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
2020 Q2	–	Sell	-1,000	Closed	-$258K	–	39
2020 Q1	$258K	Buy	+1,000	New	+$305K	0.02%	37

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. 4,555 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.
4,555 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.