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SPYSPY
31 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

JONES FINANCIAL COMPANIES LLLP holds 1M shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $761.2M as of 2026-Q2. The position was increased (+7.9% shares). SPY represents 0.3% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$761.2M

Current Shares

1M

Total Value Change

+$710.2M

Total Shares Change

+832,209

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+7.9%
$761.2M0.3%$746.77
41
2026-Q1
Increased
961,155
+9.9%
$614.5M0.3%$680.33
41
2025-Q4
Increased
874,716
+7.4%
$596.5M0.4%$687.01
41
2025-Q3
Increased
814,667
+5.3%
$540.6M0.4%$661.72
40
2025-Q2
Increased
773,617
+13.1%
$476.7M0.4%$611.40
42
2025-Q1
Increased
683,904
+12.6%
$381.2M0.3%$550.86
42
2024-Q4
Increased
607,400
+15.0%
$356M0.3%$581.39
43
2024-Q3
Increased
528,307
+11.3%
$302.7M0.3%$562.94
41
2024-Q2
Increased
474,798
+7.1%
$258.4M0.3%$534.46
39
2024-Q1
Increased
443,500
+1.2%
$232M0.3%$512.04
37
2023-Q4
Increased
438,113
+1.1%
$208.2M0.3%$463.84
37
2023-Q3
Decreased
433,490
-0.8%
$185.3M0.3%$415.48
0
2023-Q2
Increased
437,062
+0.4%
$193.7M0.3%$424.32
37
2023-Q1
Decreased
435,194
-1.2%
$178.2M0.3%$389.54
0
2022-Q4
Increased
440,285
+0.0%
$168.4M0.3%$367.62
36
2022-Q3
Increased
440,242
+1.6%
$157.2M0.3%$347.14
37
2022-Q2
Increased
433,230
+3.6%
$164.5M0.3%$362.45
38
2022-Q1
Increased
418,270
+4.9%
$189M0.3%$435.24
38
2021-Q4
Increased
398,563
+0.1%
$189.3M0.3%$450.41
36
2021-Q3
Decreased
398,350
-3.3%
$172.1M0.3%$409.52
0
2021-Q2
Decreased
411,996
-1.6%
$176.2M0.3%$401.87
0
2021-Q1
Decreased
418,539
-0.1%
$165.8M0.3%$369.68
0
2020-Q4
Increased
419,048
+4.4%
$156.7M0.3%$347.24
38
2020-Q3
Increased
401,406
+2.4%
$134M0.3%$308.94
37
2020-Q2
Increased
392,068
+9.1%
$120.3M0.3%$281.87
39
2020-Q1
Increased
359,444
+51.4%
$92.3M0.2%$241.18
50
2019-Q4
Increased
237,436
+5.4%
$76.4M0.2%$294.23
37
2019-Q3
Increased
225,341
+4.2%
$66.8M0.1%$269.37
37
2019-Q2
Increased
216,197
+1.0%
$63.3M0.1%$265.95
36
2019-Q1
Increased
214,070
+4.7%
$60.5M0.1%$255.16
37
2018-Q4
New
204,474
-
$51M0.1%$222.81
49

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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