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Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in SPDR SERIES TRUST

JONES FINANCIAL COMPANIES LLLP holds 232,974 shares of SLYG (SPDR SERIES TRUST), worth $27.4M as of 2026-Q2. The position was increased (+12.2% shares). SLYG represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$27.4M

Current Shares

232,974

Total Value Change

+$19.5M

Total Shares Change

+148,253

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
232,974
+12.2%
$27.4M0.0%$118.86
32
2026-Q1
Increased
207,730
+19.7%
$19.6M0.0%$96.21
34
2025-Q4
Increased
173,534
+15.5%
$16.3M0.0%$93.61
32
2025-Q3
Increased
150,188
+14.8%
$14.1M0.0%$93.61
32
2025-Q2
Decreased
130,792
-4.8%
$11.6M0.0%$87.88
0
2025-Q1
Increased
137,352
+24.6%
$11.3M0.0%$81.95
34
2024-Q4
Increased
110,271
+30.2%
$10M0.0%$88.98
35
2024-Q3
Increased
84,721
+41.1%
$7.9M0.0%$91.33
37

Other major holders of SLYG: LPL Financial LLC

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