SEC 13F Intelligence

Jmg Financial Group, Ltd. / SPY

Jmg Financial Group, Ltd.’s State Str Spdr S&P 500 Etf T Position

Does Jmg Financial Group, Ltd. own State Str Spdr S&P 500 Etf T (SPY)? Yes — 263.7K shares worth $171M (+4.72% of its 13F portfolio) as of Q1 2026, up from 254.1K shares the prior filed quarter.

Position Value
$171M
Q1 2026
Shares
263.7K
% of Portfolio
+4.72%
Quarters Held
30
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $78MQ4 ’18Q1 ’19: $80MQ2 ’19: $84MQ3 ’19: $87MQ4 ’19: $94MQ4 ’19Q1 ’20: $79MQ2 ’20: $98MQ3 ’20: $106MQ4 ’20: $116MQ4 ’20Q1 ’21: $119MQ2 ’21: $126MQ3 ’21: $126MQ4 ’21: $138MQ4 ’21Q1 ’22: $129MQ2 ’22: $109MQ3 ’22: $99MQ4 ’22: $108MQ4 ’22Q1 ’23: $114MQ2 ’23: $125MQ3 ’23: $121MQ4 ’23: $132MQ4 ’23Q1 ’24: $142MQ2 ’24: $144MQ3 ’24: $152MQ4 ’24: $153MQ4 ’24Q1 ’25: $142MQ2 ’25: $165MQ3 ’25: $174MQ4 ’25: $173MQ4 ’25Q1 ’26: $171Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026263.7K$171M+4.72%
Q4 2025254.1K$173M+4.87%
Q3 2025261.3K$174M+4.96%
Q2 2025266.6K$165M+4.99%
Q1 2025254.0K$142M+4.79%
Q4 2024261.1K$153M+5.22%
Q3 2024264.3K$152M+5.18%
Q2 2024265.5K$144M+5.39%
Q1 2024271.2K$142M+5.41%
Q4 2023277.5K$132M+5.53%
Q3 2023282.1K$121M+5.82%
Q2 2023281.3K$125M+5.84%
Q1 2023279.2K$114M+5.80%
Q4 2022281.4K$108M+5.91%
Q3 2022278.4K$99M+6.46%
Q2 2022290.2K$109M+6.79%
Q1 2022285.4K$129M+6.47%
Q4 2021290.9K$138M+7.07%
Q3 2021292.9K$126M+7.02%
Q2 2021294.9K$126M+7.10%
Q1 2021300.2K$119M+7.35%
Q4 2020310.1K$116M+7.97%
Q3 2020315.2K$106M+8.55%
Q2 2020318.2K$98M+8.61%
Q1 2020307.8K$79M+8.46%
Q4 2019291.7K$94M+9.13%
Q3 2019292.5K$87M+9.08%
Q2 2019286.8K$84M+9.01%
Q1 2019283.7K$80M+9.33%
Q4 2018311.9K$78M+8.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jmg Financial Group, Ltd.’s full portfolio or all institutional holders of SPY.