Back to JONES FINANCIAL COMPANIES LLLP

SPY
Showing 8 of 30 quarters

Position history for JONES FINANCIAL COMPANIES LLLP's holdings in State Street Spdr S&p 500 Etf Trust TR UNIT

JONES FINANCIAL COMPANIES LLLP holds 961,155 shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT), worth $614.5M as of 2026-Q1. The position was increased (+9.9% shares). SPY represents 0.3% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$614.5M

Current Shares

961,155

Total Value Change

+$356.1M

Total Shares Change

+486,357

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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

Other major holders of SPY: JPMORGAN CHASE & CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used