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Disclosery

Jordan Park Group LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jordan Park Group LLC on SPY, newest first. How the timeline and the estimate are built.

Jordan Park Group LLC held 149,817 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 149,817 shares
    Change vs previous 13F -3,357 shares

    5.67% of the 13F portfolio, value $111,878,841.

    13F-HR 0001707975-26-000008 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 153,174 shares
    Change vs previous 13F -25,673 shares

    5.3% of the 13F portfolio, value $99,615,179.

    13F-HR 0001707975-26-000005 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 178,847 shares
    Change vs previous 13F -22,618 shares

    7.07% of the 13F portfolio, value $121,959,346.

    13F-HR 0001707975-26-000002 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 201,465 shares
    Change vs previous 13F -10,101 shares

    7.66% of the 13F portfolio, value $134,211,954.

    13F-HR 0001707975-25-000010 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 211,566 shares
    Change vs previous 13F -1,634 shares

    8.48% of the 13F portfolio, value $130,716,053.

    13F-HR 0001707975-25-000007 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 213,200 shares
    Change vs previous 13F -7,353 shares

    8.67% of the 13F portfolio, value $119,261,948.

    13F-HR 0001707975-25-000005 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 220,553 shares
    Change vs previous 13F -25,365 shares

    9.55% of the 13F portfolio, value $129,261,702.

    13F-HR 0001707975-25-000002 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 245,918 shares
    Change vs previous 13F not available

    9.62% of the 13F portfolio, value $141,097,912.

    13F-HR 0001689646-24-000007 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).