How many shares of SPY does JOHNSON INVESTMENT COUNSEL INC own?

As of 2026-Q2, JOHNSON INVESTMENT COUNSEL INC holds 144,918 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC).

What is JOHNSON INVESTMENT COUNSEL INC's SPY position worth?

As of 2026-Q2, JOHNSON INVESTMENT COUNSEL INC's SPY position is worth $108.2M.

Is JOHNSON INVESTMENT COUNSEL INC buying or selling SPY?

In 2026-Q2, JOHNSON INVESTMENT COUNSEL INC increased their SPY position (+8.7% change in shares).

When did JOHNSON INVESTMENT COUNSEL INC first buy SPY?

Based on available 13F filings, JOHNSON INVESTMENT COUNSEL INC first reported a position in SPY in 2019-Q1. They have held the position across 30 quarters.

Back to JI JOHNSON INVESTMENT COUNSEL INC

SPY
30 quarters

Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Current Value

$108.2M

Current Shares

144,918

Total Value Change

+$71.3M

Total Shares Change

+14,142

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	144,918	+8.7%	$108.2M	0.8%	$746.77	46
2026-Q1	Increased	133,289	+2.0%	$86.7M	0.7%	$680.33	43
2025-Q4	Increased	130,618	+0.1%	$89.1M	0.7%	$687.01	42
2025-Q3	Decreased	130,482	-0.2%	$86.9M	0.7%	$661.72	0
2025-Q2	Increased	130,724	+0.5%	$80.8M	0.7%	$611.40	42
2025-Q1	Decreased	130,115	-2.0%	$72.8M	0.7%	$550.86	0
2024-Q4	Increased	132,809	+5.2%	$77.8M	0.8%	$581.39	44
2024-Q3	Increased	126,237	+2.9%	$72.4M	0.7%	$562.94	43
2024-Q2	Increased	122,740	+1.7%	$66.8M	0.7%	$534.46	42
2024-Q1	Increased	120,727	+5.1%	$63.1M	0.7%	$512.04	44
2023-Q4	Increased	114,843	+3.5%	$54.6M	0.6%	$463.84	43
2023-Q3	Decreased	110,961	-0.5%	$47.4M	0.6%	$415.48	0
2023-Q2	Increased	111,564	+0.9%	$49.5M	0.6%	$424.32	42
2023-Q1	Decreased	110,568	-2.4%	$45.3M	0.6%	$389.54	0
2022-Q4	Increased	113,258	+1.3%	$43.3M	0.6%	$367.62	42
2022-Q3	Increased	111,849	+0.8%	$40M	0.6%	$347.14	41
2022-Q2	Increased	111,008	+0.4%	$41.9M	0.6%	$362.45	41
2022-Q1	Increased	110,593	+0.9%	$50.1M	0.6%	$435.24	42
2021-Q4	Increased	109,625	+0.1%	$52.2M	0.6%	$450.41	41
2021-Q3	Decreased	109,569	-0.8%	$47.2M	0.6%	$409.52	0
2021-Q2	Decreased	110,415	-15.5%	$47.4M	0.7%	$401.87	0
2021-Q1	Decreased	130,687	-2.2%	$52M	0.8%	$369.68	0
2020-Q4	Increased	133,577	+1.8%	$50.2M	0.8%	$347.24	42
2020-Q3	Decreased	131,171	-1.4%	$44.1M	0.8%	$308.94	0
2020-Q2	Decreased	133,024	-4.4%	$41.2M	0.8%	$281.87	0
2020-Q1	Increased	139,093	+2.6%	$36M	0.8%	$241.18	42
2019-Q4	Decreased	135,601	-0.6%	$43.9M	0.8%	$294.23	0
2019-Q3	Increased	136,422	+4.3%	$40.7M	0.8%	$269.37	43
2019-Q2	Increased	130,856	+0.1%	$38.3M	0.8%	$265.95	41
2019-Q1	New	130,776	-	$36.9M	0.8%	$255.16	57

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

SPY30 quarters

SPY
30 quarters