Ownership history in JACKSON SQUARE CAPITAL, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which JACKSON SQUARE CAPITAL, LLC reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 15,430 | +143 | +0.9% | 2.08% | $10.5M | $680.06 |
| 2025 Q3 | REDUCED | 15,287 | -479 | -3.0% | 2.22% | $10.2M | $662.41 |
| 2025 Q2 | ADDED | 15,766 | +9,847 | +166.4% | 2.16% | $9.7M | $612.65 |
| 2025 Q1 | ADDED | 5,919 | +59 | +1.0% | 1.08% | $3.3M | $553.05 |
| 2024 Q4 | REDUCED | 5,860 | -70 | -1.2% | 0.83% | $3.4M | $577.70 |
| 2024 Q3 | REDUCED | 5,930 | -69 | -1.2% | 0.84% | $3.4M | $563.66 |
| 2024 Q2 | ADDED | 5,999 | +75 | +1.3% | 0.80% | $3.3M | $533.00 |
| 2024 Q1 | REDUCED | 5,924 | -20 | -0.3% | 0.80% | $3.1M | $510.64 |
| 2023 Q4 | ADDED | 5,944 | +332 | +5.9% | 0.91% | $2.8M | $462.58 |
| 2023 Q3 | ADDED | 5,612 | +149 | +2.7% | 0.96% | $2.4M | $414.35 |
As of 2025 Q4 — sorted by position size