Jones Financial Companies’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.3M | Buy |
486,196
+29,084
| +6% | +$4.33M | 0.03% | 268 |
|
|
2025
Q4 | $63.6M | Buy |
457,112
+30,285
| +7% | +$4.21M | 0.04% | 148 |
|
|
2025
Q3 | $59.5M | Buy |
426,827
+45,543
| +12% | +$6.35M | 0.04% | 141 |
|
|
2025
Q2 | $51.6M | Buy |
381,284
+49,650
| +15% | +$6.58M | 0.04% | 143 |
|
|
2025
Q1 | $44.6M | Buy |
331,634
+74,616
| +29% | +$10M | 0.04% | 123 |
|
|
2024
Q4 | $34M | Buy |
257,018
+67,494
| +36% | +$9.43M | 0.03% | 121 |
|
|
2024
Q3 | $26.9M | Buy |
189,524
+69,548
| +58% | +$9.41M | 0.03% | 112 |
|
|
2024
Q2 | $15.3M | Buy |
119,976
+59,076
| +97% | +$7.61M | 0.02% | 117 |
|
|
2024
Q1 | $7.99M | Buy |
60,900
+10,362
| +21% | +$1.3M | 0.01% | 128 |
|
|
2023
Q4 | $6.32M | Sell |
50,538
-2,796
| -5% | -$328K | 0.01% | 127 |
|
|
2023
Q3 | $6.13M | Sell |
53,334
-3,030
| -5% | -$370K | 0.01% | 119 |
|
|
2023
Q2 | $6.91M | Sell |
56,364
-7,905
| -12% | -$966K | 0.01% | 117 |
|
|
2023
Q1 | $7.95M | Sell |
64,269
-2,806
| -4% | -$353K | 0.01% | 108 |
|
|
2022
Q4 | $8.39M | Sell |
67,075
-821
| -1% | -$101K | 0.01% | 101 |
|
|
2022
Q3 | $7.57M | Sell |
67,896
-80
| -0.1% | -$9.85K | 0.01% | 97 |
|
|
2022
Q2 | $8.07M | Sell |
67,976
-2,316
| -3% | -$289K | 0.01% | 94 |
|
|
2022
Q1 | $9.01M | Sell |
70,292
-5,891
| -8% | -$745K | 0.01% | 98 |
|
|
2021
Q4 | $9.84M | Buy |
76,183
+567
| +0.7% | +$70.6K | 0.01% | 94 |
|
|
2021
Q3 | $8.89M | Sell |
75,616
-7,397
| -9% | -$906K | 0.01% | 96 |
|
|
2021
Q2 | $10.2M | Sell |
83,013
-8,038
| -9% | -$993K | 0.02% | 92 |
|
|
2021
Q1 | $10.7M | Sell |
91,051
-2,293
| -2% | -$257K | 0.02% | 89 |
|
|
2020
Q4 | $9.89M | Sell |
93,344
-3,578
| -4% | -$362K | 0.02% | 92 |
|
|
2020
Q3 | $8.96M | Sell |
96,922
-7,545
| -7% | -$712K | 0.02% | 90 |
|
|
2020
Q2 | $9.53M | Sell |
104,467
-750,259
| -88% | -$65.9M | 0.02% | 85 |
|
|
2020
Q1 | $67.3M | Buy |
854,726
+65,933
| +8% | +$6.5M | 0.16% | 38 |
|
|
2019
Q4 | $84.9M | Sell |
788,793
-4,920
| -0.6% | -$516K | 0.17% | 37 |
|
|
2019
Q3 | $81.2M | Sell |
793,713
-5,211
| -0.7% | -$525K | 0.18% | 37 |
|
|
2019
Q2 | $80.6M | Sell |
798,924
-10,949
| -1% | -$1.09M | 0.18% | 37 |
|
|
2019
Q1 | $80.5M | Sell |
809,873
-11,207
| -1% | -$1.08M | 0.18% | 38 |
|
|
2018
Q4 | $73M | Buy |
821,080
+4,704
| +0.6% | +$444K | 0.18% | 36 |
|
|
2018
Q3 | $79.9M | Sell |
816,376
-15,082
| -2% | -$1.46M | 0.18% | 35 |
|
|
2018
Q2 | $77.1M | Sell |
831,458
-18,685
| -2% | -$1.72M | 0.18% | 39 |
|
|
2018
Q1 | $77.5M | Sell |
850,143
-34,937
| -4% | -$3.27M | 0.19% | 37 |
|
|
2017
Q4 | $83.6M | Sell |
885,080
-26,053
| -3% | -$2.44M | 0.21% | 35 |
|
|
2017
Q3 | $83.2M | Sell |
911,133
-19,842
| -2% | -$1.78M | 0.23% | 35 |
|
|
2017
Q2 | $82.8M | Sell |
930,975
-29,737
| -3% | -$2.64M | 0.24% | 35 |
|
|
2017
Q1 | $84.7M | Sell |
960,712
-50,062
| -5% | -$4.38M | 0.27% | 34 |
|
|
2016
Q4 | $86.5M | Sell |
1,010,774
-9,757
| -1% | -$820K | 0.32% | 33 |
|
|
2016
Q3 | $86.1M | Buy |
1,020,531
+34,445
| +3% | +$2.94M | 0.34% | 31 |
|
|
2016
Q2 | $82.8M | Sell |
986,086
-2,243,859
| -69% | -$182M | 0.36% | 29 |
|
|
2016
Q1 | $258M | Buy |
3,229,945
+28,895
| +0.9% | +$2.14M | 1.53% | 14 |
|
|
2015
Q4 | $236M | Sell |
3,201,050
-23,727
| -0.7% | -$1.81M | 1.46% | 13 |
|
|
2015
Q3 | $233M | Buy |
3,224,777
+44,587
| +1% | +$3.36M | 1.5% | 13 |
|
|
2015
Q2 | $242M | Buy |
3,180,190
+100,158
| +3% | +$7.85M | 1.54% | 13 |
|
|
2015
Q1 | $241M | Buy |
3,080,032
+184,976
| +6% | +$14.5M | 1.57% | 13 |
|
|
2014
Q4 | $228M | Buy |
2,895,056
+63,862
| +2% | +$4.99M | 1.57% | 13 |
|
|
2014
Q3 | $212M | Buy |
2,831,194
+92,772
| +3% | +$7.04M | 1.54% | 13 |
|
|
2014
Q2 | $210M | Buy |
2,738,422
+74,100
| +3% | +$5.55M | 1.59% | 13 |
|
|
2014
Q1 | $196M | Buy |
2,664,322
+125,339
| +5% | +$9.02M | 1.61% | 13 |
|
|
2013
Q4 | $184M | Buy |
2,538,983
+53,905
| +2% | +$3.87M | 1.63% | 13 |
|
|
2013
Q3 | $171M | Buy |
2,485,078
+79,408
| +3% | +$5.48M | 1.66% | 12 |
|
|
2013
Q2 | $159M | Buy |
+2,405,670
| New | +$162M | 1.71% | 12 |
|
Other funds holding SDY
JIC
Jones Financial Companies's SDY Position: Q1 2026 in Review
Jones Financial Companies increased its State Street SPDR S&P Dividend ETF (SDY) stake by 6.4% in Q1 2026, buying an estimated $4.33M and bringing the position to 486,196 shares worth $70.3M. The position accounts for 0.03% of the portfolio, ranked #268.
Jones Financial Companies first reported a position in SDY in Q2 2013 and has held it in 52 quarters since. The position peaked at $258M in Q1 2016. 1,234 funds tracked by Wall St. Rank hold SDY as of Q1 2026.
- Jones Financial Companies held 486,196 shares of State Street SPDR S&P Dividend ETF worth $70.3M as of Q1 2026.
- Jones Financial Companies bought 29,084 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $4.33M.
- State Street SPDR S&P Dividend ETF made up 0.03% of Jones Financial Companies's portfolio in Q1 2026, its #268 holding.
- Jones Financial Companies first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 52 quarters since.
- Jones Financial Companies's State Street SPDR S&P Dividend ETF position peaked at $258M in Q1 2016.
- 1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.
Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.