Juniper Hill Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Juniper Hill Capital 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 Q1	–	Sell	-298,574	Closed	-$204M	–	4
2025 Q4	$204M	Sell	298,574 -14,611	-5%	-$9.88M	48.62%	1
2025 Q3	$209M	Sell	313,185 -15,518	-5%	-$9.95M	49.36%	1
2025 Q2	$203M	Sell	328,703 -16,934	-5%	-$9.68M	49.5%	1
2025 Q1	$193M	Hold	345,637	–	–	48.19%	1
2024 Q4	$203M	Hold	345,637	–	–	44.87%	1
2024 Q3	$198M	Hold	345,637	–	–	45.53%	1
2024 Q2	$188M	Hold	345,637	–	–	47.01%	1
2024 Q1	$181M	Hold	345,637	–	–	48.19%	1
2023 Q4	$164M	Buy	345,637 +209,539	+154%	+$93.3M	45.42%	1
2023 Q3	$58.2M	Buy	136,098 +45,800	+51%	+$20.4M	18.96%	3
2023 Q2	$40.2M	Buy	+90,298	New	+$37.9M	13.39%	3

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

Juniper Hill Capital Management's SPY Position: Q1 2026 in Review

Juniper Hill Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 298,574 shares — an estimated $204M sold.

Juniper Hill Capital Management first reported a position in SPY in Q2 2023 and held it in 11 quarters. The position peaked at $209M in Q3 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Juniper Hill Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Juniper Hill Capital Management sold 298,574 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $204M.
Juniper Hill Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2023 and held it in 11 quarters.
Juniper Hill Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $209M in Q3 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Juniper Hill Capital Management's 13F filing for Q1 2026.