Juniper Hill Capital Management LP / SPY
Juniper Hill Capital Management LP’s State Str Spdr S&P 500 Etf T Position
Does Juniper Hill Capital Management LP own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 298.6K shares worth $204M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$204M
Q4 2025
Shares
298.6K
% of Portfolio
+48.62%
Quarters Held
11
position exited
Position History SPY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 298.6K | $204M | +48.62% |
| Q3 2025 | 313.2K | $209M | +49.36% |
| Q2 2025 | 328.7K | $203M | +49.50% |
| Q1 2025 | 345.6K | $193M | +48.19% |
| Q4 2024 | 345.6K | $203M | +44.87% |
| Q3 2024 | 345.6K | $198M | +45.53% |
| Q2 2024 | 345.6K | $188M | +47.01% |
| Q1 2024 | 345.6K | $181M | +48.19% |
| Q4 2023 | 345.6K | $164M | +45.42% |
| Q3 2023 | 136.1K | $58M | +18.96% |
| Q2 2023 | 90.3K | $40M | +13.39% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Juniper Hill Capital Management LP’s full portfolio or all institutional holders of SPY.