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JT Stratford LLC Historic Quarter Change: USA ETF, Sold Out

JT Stratford LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, JT Stratford LLC opened 165 positions, added to 579, reduced 308 and sold out of 113.

  • Q2 2026: Stock SPDW; Country of operation —; Class STATE STREET SPD; Shares before 497,402.
  • Q2 2026: Stock BINC; Country of operation —; Class ISHARES FLEXIBLE; Shares before 238,893.
  • Q2 2026: Stock BIL; Country of operation —; Class STATE STREET SPD; Shares before 101,966.
  • Q2 2026: Stock BAI; Country of operation —; Class ISHARES A I INNO; Shares before 207,411.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1689013), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPDW
SPDR INDEX SHS FDS
STATE STREET SPD497,4020-497,402$22,706,387$0-$22,706,3872026-08-14
Q2 2026BINC
BLACKROCK ETF TRUST II
ISHARES FLEXIBLE238,8930-238,893$12,405,713$0-$12,405,7132026-08-14
Q2 2026BIL
SPDR SERIES TRUST
STATE STREET SPD101,9660-101,966$9,344,164$0-$9,344,1642026-08-14
Q2 2026BAI
BLACKROCK ETF TRUST
ISHARES A I INNO207,4110-207,411$6,834,192$0-$6,834,1922026-08-14
Q2 2026IAGG
ISHARES TR
CORE INTL AGGR122,8970-122,897$6,149,766$0-$6,149,7662026-08-14
Q2 2026SPTM
SPDR SERIES TRUST
STATE STREET SPD63,0830-63,083$4,987,306$0-$4,987,3062026-08-14
Q2 2026SPTS
SPDR SERIES TRUST
STATE STREET SPD154,9880-154,988$4,522,546$0-$4,522,5462026-08-14
Q2 2026SPTI
SPDR SERIES TRUST
STATE STREET SPD151,1690-151,169$4,332,516$0-$4,332,5162026-08-14
Q2 2026SPAB
SPDR SERIES TRUST
STATE STREET SPD139,0450-139,045$3,562,326$0-$3,562,3262026-08-14
Q2 2026SPYV
SPDR SERIES TRUST
STATE STREET SPD43,8300-43,830$2,479,928$0-$2,479,9282026-08-14
Q2 2026SCYB
SCHWAB STRATEGIC TR
HIGH YIELD BD ET92,1790-92,179$2,396,654$0-$2,396,6542026-08-14
Q2 2026SPIB
SPDR SERIES TRUST
STATE STREET SPD65,8310-65,831$2,207,963$0-$2,207,9632026-08-14
Q2 2026DFUS
DIMENSIONAL ETF TRUST
US EQUITY MARKET23,8140-23,814$1,688,677$0-$1,688,6772026-08-14
Q2 2026RAA
ETF OPPORTUNITIES TRUST
SMI 3FOURTEEN RE42,6600-42,660$1,177,881$0-$1,177,8812026-08-14
Q2 2026BRTR
BLACKROCK ETF TRUST II
ISHARES TOTAL RE15,6070-15,607$783,315$0-$783,3152026-08-14
Q2 2026FLTR
VANECK ETF TRUST
IG FLOATING RATE28,6430-28,643$729,824$0-$729,8242026-08-14
Q2 2026XME
SPDR SERIES TRUST
STATE STREET SPD6,4800-6,480$699,905$0-$699,9052026-08-14
Q2 2026HGER
HARBOR ETF TRUST
HARBOR COMMODITY22,4610-22,461$696,516$0-$696,5162026-08-14
Q2 2026USMV
ISHARES TR
MSCI USA MIN VOL6,5320-6,532$605,778$0-$605,7782026-08-14
Q2 2026XOVR
ENTREPRENEURSHARES SERIES TR
ERSHARES PRIVATE35,6240-35,624$601,689$0-$601,6892026-08-14
Q2 2026BILS
SPDR SERIES TRUST
STATE STREET SPD5,4900-5,490$545,926$0-$545,9262026-08-14
Q2 2026THRO
BLACKROCK ETF TRUST
ISHARES US THEMA14,2720-14,272$516,932$0-$516,9322026-08-14
Q2 2026SPYG
SPDR SERIES TRUST
STATE STREET SPD4,8440-4,844$474,276$0-$474,2762026-08-14
Q2 2026SPYD
SPDR SERIES TRUST
STATE STREET SPD9,0980-9,098$414,141$0-$414,1412026-08-14
Q2 2026XLK
SELECT SECTOR SPDR TR
STATE STREET TEC3,0580-3,058$406,349$0-$406,3492026-08-14
Q2 2026BLCR
BLACKROCK ETF TRUST
ISHARES LARGE CA8,9180-8,918$366,173$0-$366,1732026-08-14
Q2 2026ZDEK
INNOVATOR ETFS TRUST
EQUITY DEFINED P11,4740-11,474$294,021$0-$294,0212026-08-14
Q2 2026WISE
THEMES ETF TR
GENERATIVE ARTIF8,0520-8,052$258,952$0-$258,9522026-08-14
Q2 2026XLU
SELECT SECTOR SPDR TR
STATE STREET UTI5,0450-5,045$231,515$0-$231,5152026-08-14
Q2 2026XLE
SELECT SECTOR SPDR TR
STATE STREET ENE3,4790-3,479$213,124$0-$213,1242026-08-14

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