Skip to main content
Livermore
Livermore
ZHEN

Jordan Park Group LLC

SEC CIK
0001707975
Latest filing
Aug 11, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Jordan Park Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
149,817
Value
$111.9M
% of portfolio
5.7%
Quarters held
21
Since Q1 2021
Holdings of SPY by Jordan Park Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026149,817$111.9M5.7%−3,357−2.2%ReducedHolders
Q1 2026153,174$99.6M5.3%−25,673−14.4%ReducedHolders
Q4 2025178,847$122.0M7.1%−22,618−11.2%ReducedHolders
Q3 2025201,465$134.2M7.7%−10,101−4.8%ReducedHolders
Q2 2025211,566$130.7M8.5%−1,634−0.8%ReducedHolders
Q1 2025213,200$119.3M8.7%−7,353−3.3%ReducedHolders
Q4 2024220,553$129.3M9.6%−25,365−10.3%ReducedHolders
Q3 2024245,918$141.1M9.6%−13,159−5.1%ReducedHolders
Q2 2024259,077$141.0M10.8%−5,844−2.2%ReducedHolders
Q1 2024264,921$138.6M8.8%+16,099+6.5%AddedHolders
Q4 2023248,822$118.3M8.1%−12,177−4.7%ReducedHolders
Q3 2023260,999$111.6M8.0%−30,675−10.5%ReducedHolders
Q2 2023291,674$129.3M8.5%−43,832−13.1%ReducedHolders
Q1 2023335,506$137.4M9.0%−27,161−7.5%ReducedHolders
Q4 2022362,667$138.7M10.8%−11,583−3.1%ReducedHolders
Q3 2022374,250$133.7M10.4%−598−0.2%ReducedHolders
Q2 2022374,848$141.4M13.8%+374,848NewHolders
Q1 20220$00.0%−302,926−100.0%Sold outHolders
Q4 2021302,926$143.9M10.3%−31,141−9.3%ReducedHolders
Q3 2021334,067$143.4M6.7%+12,780+4.0%AddedHolders
Q2 2021321,287$137.5M7.7%+19,818+6.6%AddedHolders
Q1 2021301,469$119.5M7.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.