Jones Financial Companies’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Jones Financial Companies’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$614M	Buy	961,155 +86,439	+10%	+$58.8M	0.3%	34
2025 Q4	$597M	Buy	874,716 +60,049	+7%	+$40.6M	0.36%	33
2025 Q3	$541M	Buy	814,667 +41,050	+5%	+$26.3M	0.37%	32
2025 Q2	$477M	Buy	773,617 +89,713	+13%	+$51.3M	0.36%	33
2025 Q1	$381M	Buy	683,904 +76,504	+13%	+$45M	0.34%	36
2024 Q4	$356M	Buy	607,400 +79,093	+15%	+$46.6M	0.34%	36
2024 Q3	$303M	Buy	528,307 +53,509	+11%	+$29.6M	0.31%	36
2024 Q2	$258M	Buy	474,798 +31,298	+7%	+$16.4M	0.3%	36
2024 Q1	$232M	Buy	443,500 +5,387	+1%	+$2.68M	0.32%	37
2023 Q4	$208M	Buy	438,113 +4,623	+1%	+$2.06M	0.31%	35
2023 Q3	$185M	Sell	433,490 -3,572	-0.8%	-$1.59M	0.3%	33
2023 Q2	$194M	Buy	437,062 +1,868	+0.4%	+$784K	0.31%	33
2023 Q1	$178M	Sell	435,194 -5,091	-1%	-$2.03M	0.29%	33
2022 Q4	$168M	Buy	440,285 +43	+0%	+$16.5K	0.29%	33
2022 Q3	$157M	Buy	440,242 +7,012	+2%	+$2.78M	0.29%	32
2022 Q2	$165M	Buy	433,230 +14,960	+4%	+$6.13M	0.28%	32
2022 Q1	$189M	Buy	418,270 +19,707	+5%	+$8.77M	0.28%	33
2021 Q4	$189M	Buy	398,563 +213	+0.1%	+$97.8K	0.27%	35
2021 Q3	$172M	Sell	398,350 -13,646	-3%	-$6.02M	0.25%	35
2021 Q2	$176M	Sell	411,996 -6,543	-2%	-$2.73M	0.27%	35
2021 Q1	$166M	Sell	418,539 -509	-0.1%	-$196K	0.27%	35
2020 Q4	$157M	Buy	419,048 +17,642	+4%	+$6.26M	0.29%	33
2020 Q3	$134M	Buy	401,406 +9,338	+2%	+$3.09M	0.28%	35
2020 Q2	$120M	Buy	392,068 +32,624	+9%	+$9.55M	0.26%	35
2020 Q1	$92.3M	Buy	359,444 +122,008	+51%	+$37.2M	0.22%	35
2019 Q4	$76.4M	Buy	237,436 +12,095	+5%	+$3.72M	0.15%	38
2019 Q3	$66.8M	Buy	225,341 +9,144	+4%	+$2.7M	0.15%	40
2019 Q2	$63.3M	Buy	216,197 +2,127	+1%	+$612K	0.14%	40
2019 Q1	$60.5M	Buy	214,070 +9,596	+5%	+$2.61M	0.14%	40
2018 Q4	$51M	Buy	204,474 +48,165	+31%	+$13M	0.13%	40
2018 Q3	$45.4M	Buy	156,309 +2,768	+2%	+$788K	0.1%	39
2018 Q2	$41.6M	Buy	153,541 +3,251	+2%	+$878K	0.1%	43
2018 Q1	$39.5M	Buy	150,290 +8,412	+6%	+$2.3M	0.1%	41
2017 Q4	$37.9M	Buy	141,878 +853	+0.6%	+$222K	0.09%	41
2017 Q3	$35.4M	Buy	141,025 +13,786	+11%	+$3.4M	0.1%	41
2017 Q2	$30.8M	Buy	127,239 +25,162	+25%	+$6.03M	0.09%	41
2017 Q1	$24.1M	Buy	102,077 +13,076	+15%	+$3.04M	0.08%	41
2016 Q4	$19.9M	Buy	89,001 +10,545	+13%	+$2.3M	0.07%	39
2016 Q3	$17M	Buy	78,456 +13,657	+21%	+$2.95M	0.07%	40
2016 Q2	$13.6M	Buy	64,799 +3,657	+6%	+$759K	0.06%	41
2016 Q1	$12.6M	Sell	61,142 -33,520	-35%	-$6.54M	0.07%	33
2015 Q4	$19.3M	Buy	94,662 +22,572	+31%	+$4.64M	0.12%	26
2015 Q3	$13.8M	Buy	72,090 +18,820	+35%	+$3.82M	0.09%	29
2015 Q2	$11M	Buy	53,270 +3,570	+7%	+$751K	0.07%	41
2015 Q1	$10.3M	Buy	49,700 +435	+0.9%	+$89.8K	0.07%	45
2014 Q4	$10.1M	Buy	49,265 +13,399	+37%	+$2.69M	0.07%	42
2014 Q3	$7.07M	Buy	35,866 +313	+0.9%	+$61.9K	0.05%	55
2014 Q2	$6.96M	Buy	35,553 +25	+0.1%	+$4.75K	0.05%	54
2014 Q1	$6.64M	Buy	35,528 +1,595	+5%	+$293K	0.05%	55
2013 Q4	$6.27M	Sell	33,933 -209	-0.6%	-$37K	0.06%	56
2013 Q3	$5.74M	Buy	34,142 +3,524	+12%	+$591K	0.06%	53
2013 Q2	$4.91M	Buy	+30,618	New	+$4.93M	0.05%	59

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies's SPY Position: Q1 2026 in Review

Jones Financial Companies increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.9% in Q1 2026, buying an estimated $58.8M and bringing the position to 961,155 shares worth $614M. The position accounts for 0.3% of the portfolio, ranked #34.

Jones Financial Companies first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Jones Financial Companies held 961,155 shares of State Street SPDR S&P 500 ETF Trust worth $614M as of Q1 2026.
Jones Financial Companies bought 86,439 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $58.8M.
State Street SPDR S&P 500 ETF Trust made up 0.3% of Jones Financial Companies's portfolio in Q1 2026, its #34 holding.
Jones Financial Companies first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.