Jones Financial Companies
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Jones Financial Companies’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Jones Financial Companies’s Portfolio SPTL Stock Details SPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$949K Buy
36,499
+4,987
+16% +$133K ﹤0.01% 1744
2025
Q4 		$840K Sell
31,512
-7,070
-18% -$191K ﹤0.01% 1302
2025
Q3 		$1.03M Buy
38,582
+9,784
+34% +$258K ﹤0.01% 1123
2025
Q2 		$758K Buy
28,798
+7,926
+38% +$208K ﹤0.01% 1118
2025
Q1 		$564K Sell
20,872
-2,572
-11% -$68.5K ﹤0.01% 1081
2024
Q4 		$614K Buy
23,444
+7,024
+43% +$192K ﹤0.01% 914
2024
Q3 		$479K Buy
16,420
+12,691
+340% +$362K ﹤0.01% 838
2024
Q2 		$102K Buy
3,729
+2,796
+300% +$75.5K ﹤0.01% 1039
2024
Q1 		$26.1K Buy
+933
New +$26K ﹤0.01% 849

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return