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SPY
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Position history for JOHNSON INVESTMENT COUNSEL INC's holdings in State Street Spdr S&p 500 Etf Trust TR UNIT

JOHNSON INVESTMENT COUNSEL INC holds 133,289 shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT), worth $86.7M as of 2026-Q1. The position was increased (+2.0% shares). SPY represents 0.7% of JOHNSON INVESTMENT COUNSEL INC's portfolio.

Current Value

$86.7M

Current Shares

133,289

Total Value Change

+$19.9M

Total Shares Change

+10,549

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
133,289
+2.0%
$86.7M0.7%$680.33
43
2025-Q4
Increased
130,618
+0.1%
$89.1M0.7%$687.01
42
2025-Q3
Decreased
130,482
-0.2%
$86.9M0.7%$661.72
0
2025-Q2
Increased
130,724
+0.5%
$80.8M0.7%$611.40
42
2025-Q1
Decreased
130,115
-2.0%
$72.8M0.7%$550.86
0
2024-Q4
Increased
132,809
+5.2%
$77.8M0.8%$581.39
44
2024-Q3
Increased
126,237
+2.9%
$72.4M0.7%$562.94
43
2024-Q2
Increased
122,740
+1.7%
$66.8M0.7%$534.46
42

Other major holders of SPY: JPMORGAN CHASE & CO

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