JTC Employer Solutions Trustee’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

JTC Employer Solutions Trustee’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	$10.3M	Sell	13,732 -102	-0.7%	-$74K	0.82%	20
2026 Q1	$9M	Hold	13,834	–	–	0.75%	20
2025 Q4	$9.43M	Hold	13,834	–	–	0.64%	20
2025 Q3	$9.22M	Sell	13,834 -158	-1%	-$101K	0.79%	19
2025 Q2	$8.64M	Hold	13,992	–	–	0.82%	16
2025 Q1	$7.82M	Sell	13,992 -1,534	-10%	-$902K	0.64%	19
2024 Q4	$9.13M	Sell	15,526 -84	-0.5%	-$49.5K	0.65%	18
2024 Q3	$8.96M	Sell	15,610 -3,129	-17%	-$1.73M	0.59%	17
2024 Q2	$10.2M	Hold	18,739	–	–	0.68%	17
2024 Q1	$9.8M	Hold	18,739	–	–	0.62%	15
2023 Q4	$8.93M	Hold	18,739	–	–	0.81%	15
2023 Q3	$8.01M	Hold	18,739	–	–	0.75%	16
2023 Q2	$8.31M	Hold	18,739	–	–	0.79%	15
2023 Q1	$7.67M	Hold	18,739	–	–	0.81%	12
2022 Q4	$7.17M	Hold	18,739	–	–	0.61%	15
2022 Q3	$6.69M	Buy	18,739 +1,918	+11%	+$762K	1.11%	16
2022 Q2	$6.35M	Hold	16,821	–	–	0.83%	13
2022 Q1	$7.6M	Sell	16,821 -12,475	-43%	-$5.55M	0.84%	16
2021 Q4	$13.9M	Buy	29,296 +13,000	+80%	+$5.97M	1.72%	12
2021 Q3	$6.99M	Buy	16,296 +1,534	+10%	+$677K	0.94%	17
2021 Q2	$6.32M	Buy	+14,762	New	+$6.16M	0.93%	13

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JTC Employer Solutions Trustee's SPY Position: Q2 2026 in Review

JTC Employer Solutions Trustee reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.74% in Q2 2026, selling an estimated $74K and leaving 13,732 shares worth $10.3M. The position accounts for 0.82% of the portfolio, ranked #20.

JTC Employer Solutions Trustee first reported a position in SPY in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.9M in Q4 2021. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

JTC Employer Solutions Trustee held 13,732 shares of State Street SPDR S&P 500 ETF Trust worth $10.3M as of Q2 2026.
JTC Employer Solutions Trustee sold 102 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $74K.
State Street SPDR S&P 500 ETF Trust made up 0.82% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #20 holding.
JTC Employer Solutions Trustee first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 21 quarters since.
JTC Employer Solutions Trustee's State Street SPDR S&P 500 ETF Trust position peaked at $13.9M in Q4 2021.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.