SEC 13F Intelligence

Jones Financial Companies Lllp / SPY

Jones Financial Companies Lllp’s State Str Spdr S&P 500 Etf T Position

Does Jones Financial Companies Lllp own State Str Spdr S&P 500 Etf T (SPY)? Yes — 961.2K shares worth $614M (+0.30% of its 13F portfolio) as of Q1 2026, up from 874.7K shares the prior filed quarter.

Position Value
$614M
Q1 2026
Shares
961.2K
% of Portfolio
+0.30%
Quarters Held
30
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $51MQ4 ’18Q1 ’19: $60MQ2 ’19: $63MQ3 ’19: $67MQ4 ’19: $76MQ4 ’19Q1 ’20: $92MQ2 ’20: $120MQ3 ’20: $134MQ4 ’20: $157MQ4 ’20Q1 ’21: $166MQ2 ’21: $176MQ3 ’21: $172MQ4 ’21: $189MQ4 ’21Q1 ’22: $189MQ2 ’22: $165MQ3 ’22: $157MQ4 ’22: $168MQ4 ’22Q1 ’23: $178MQ2 ’23: $194MQ3 ’23: $185MQ4 ’23: $208MQ4 ’23Q1 ’24: $232MQ2 ’24: $258MQ3 ’24: $303MQ4 ’24: $356MQ4 ’24Q1 ’25: $381MQ2 ’25: $477MQ3 ’25: $541MQ4 ’25: $597MQ4 ’25Q1 ’26: $614Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026961.2K$614M+0.30%
Q4 2025874.7K$597M+0.36%
Q3 2025814.7K$541M+0.37%
Q2 2025773.6K$477M+0.36%
Q1 2025683.9K$381M+0.34%
Q4 2024607.4K$356M+0.34%
Q3 2024528.3K$303M+0.31%
Q2 2024474.8K$258M+0.30%
Q1 2024443.5K$232M+0.32%
Q4 2023438.1K$208M+0.31%
Q3 2023433.5K$185M+0.30%
Q2 2023437.1K$194M+0.31%
Q1 2023435.2K$178M+0.29%
Q4 2022440.3K$168M+0.29%
Q3 2022440.2K$157M+0.29%
Q2 2022433.2K$165M+0.28%
Q1 2022418.3K$189M+0.28%
Q4 2021398.6K$189M+0.27%
Q3 2021398.4K$172M+0.25%
Q2 2021412.0K$176M+0.27%
Q1 2021418.5K$166M+0.27%
Q4 2020419.0K$157M+0.29%
Q3 2020401.4K$134M+0.28%
Q2 2020392.1K$120M+0.26%
Q1 2020359.4K$92M+0.22%
Q4 2019237.4K$76M+0.15%
Q3 2019225.3K$67M+0.15%
Q2 2019216.2K$63M+0.14%
Q1 2019214.1K$60M+0.14%
Q4 2018204.5K$51M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jones Financial Companies Lllp’s full portfolio or all institutional holders of SPY.