SEC 13F Intelligence

Jabodon Pt Co / SPY

Jabodon Pt Co’s State Str Spdr S&P 500 Etf T Position

Does Jabodon Pt Co own State Str Spdr S&P 500 Etf T (SPY)? Yes — 143.2K shares worth $93M (+10.82% of its 13F portfolio) as of Q1 2026, up from 142.8K shares the prior filed quarter.

Position Value
$93M
Q1 2026
Shares
143.2K
% of Portfolio
+10.82%
Quarters Held
20
currently held

Position History SPY

Reported value by quarter
Q1 ’20: $184MQ1 ’20Q2 ’20: $282MQ3 ’21: $6MQ1 ’22: $57MQ1 ’22Q2 ’22: $48MQ3 ’22: $51MQ4 ’22: $54MQ4 ’22Q1 ’23: $58MQ2 ’23: $63MQ3 ’23: $61MQ3 ’23Q4 ’23: $67MQ1 ’24: $74MQ2 ’24: $77MQ2 ’24Q3 ’24: $81,213Q4 ’24: $82,957Q1 ’25: $79,179Q1 ’25Q2 ’25: $87,716Q3 ’25: $94,843Q4 ’25: $97MQ4 ’25Q1 ’26: $93Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026143.2K$93M+10.82%
Q4 2025142.8K$97M+12.88%
Q3 2025142.4K$94,843+99.92%
Q2 2025142.0K$87,716+99.99%
Q1 2025141.5K$79,179+99.93%
Q4 2024141.5K$82,957+99.94%
Q3 2024141.5K$81,213+99.98%
Q2 2024141.5K$77M+54.53%
Q1 2024141.5K$74M+52.72%
Q4 2023141.5K$67M+51.70%
Q3 2023141.5K$61M+97.15%
Q2 2023141.5K$63M+84.13%
Q1 2023141.5K$58M+75.74%
Q4 2022141.5K$54M+73.35%
Q3 2022141.5K$51M+68.19%
Q2 2022126.6K$48M+66.25%
Q1 2022126.6K$57M+25.95%
Q3 202114.9K$6M+2.66%
Q2 2020913.4K$282M+79.78%
Q1 2020713.4K$184M+52.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jabodon Pt Co’s full portfolio or all institutional holders of SPY.