A detailed history of Jones Financial Companies Lllp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jones Financial Companies Lllp holds 528,307 shares of SPY stock, worth $314 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
528,307
Previous 474,798 11.27%
Holding current value
$314 Million
Previous $258 Million 17.33%
% of portfolio
0.31%
Previous 0.3%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$517.38 - $573.86 $27.7 Million - $30.7 Million
53,509 Added 11.27%
528,307 $303 Million
Q2 2024

Aug 14, 2024

BUY
$495.16 - $548.49 $15.5 Million - $17.2 Million
31,298 Added 7.06%
474,798 $258 Million
Q1 2024

May 14, 2024

BUY
$467.28 - $523.17 $2.52 Million - $2.82 Million
5,387 Added 1.23%
443,500 $232 Million
Q4 2023

Feb 13, 2024

BUY
$410.68 - $476.69 $1.9 Million - $2.2 Million
4,623 Added 1.07%
438,113 $208 Million
Q3 2023

Nov 14, 2023

SELL
$425.88 - $457.79 $1.52 Million - $1.64 Million
-3,572 Reduced 0.82%
433,490 $185 Million
Q2 2023

Aug 09, 2023

BUY
$404.36 - $443.28 $755,344 - $828,047
1,868 Added 0.43%
437,062 $194 Million
Q1 2023

May 11, 2023

SELL
$379.5 - $416.78 $1.93 Million - $2.12 Million
-5,091 Reduced 1.16%
435,194 $178 Million
Q4 2022

Feb 13, 2023

BUY
$357.63 - $407.42 $15,378 - $17,519
43 Added 0.01%
440,285 $168 Million
Q3 2022

Nov 03, 2022

BUY
$357.18 - $429.7 $2.5 Million - $3.01 Million
7,012 Added 1.62%
440,242 $157 Million
Q2 2022

Aug 08, 2022

BUY
$365.86 - $456.8 $5.47 Million - $6.83 Million
14,960 Added 3.58%
433,230 $165 Million
Q1 2022

May 02, 2022

BUY
$416.25 - $477.71 $8.2 Million - $9.41 Million
19,707 Added 4.94%
418,270 $189 Million
Q4 2021

Feb 11, 2022

BUY
$428.64 - $477.48 $91,300 - $101,703
213 Added 0.05%
398,563 $189 Million
Q3 2021

Nov 12, 2021

SELL
$424.97 - $453.19 $5.8 Million - $6.18 Million
-13,646 Reduced 3.31%
398,350 $172 Million
Q2 2021

Aug 12, 2021

SELL
$400.61 - $428.06 $2.62 Million - $2.8 Million
-6,543 Reduced 1.56%
411,996 $176 Million
Q1 2021

Apr 30, 2021

SELL
$368.79 - $397.26 $187,714 - $202,205
-509 Reduced 0.12%
418,539 $166 Million
Q4 2020

Feb 08, 2021

BUY
$326.54 - $373.88 $5.76 Million - $6.6 Million
17,642 Added 4.4%
419,048 $157 Million
Q3 2020

Oct 29, 2020

BUY
$310.52 - $357.7 $2.9 Million - $3.34 Million
9,338 Added 2.38%
401,406 $134 Million
Q2 2020

Jul 31, 2020

BUY
$246.15 - $323.2 $8.03 Million - $10.5 Million
32,624 Added 9.08%
392,068 $120 Million
Q1 2020

May 01, 2020

BUY
$222.95 - $338.34 $27.2 Million - $41.3 Million
122,008 Added 51.39%
359,444 $92.3 Million
Q4 2019

Jan 21, 2020

BUY
$288.06 - $322.94 $3.48 Million - $3.91 Million
12,095 Added 5.37%
237,436 $76.4 Million
Q3 2019

Oct 31, 2019

BUY
$283.82 - $302.01 $2.6 Million - $2.76 Million
9,144 Added 4.23%
225,341 $66.8 Million
Q2 2019

Aug 02, 2019

BUY
$274.57 - $295.86 $584,010 - $629,294
2,127 Added 0.99%
216,197 $63.3 Million
Q1 2019

May 03, 2019

BUY
$244.21 - $284.73 $2.34 Million - $2.73 Million
9,596 Added 4.69%
214,070 $60.5 Million
Q4 2018

Feb 11, 2019

BUY
$234.34 - $291.73 $11.3 Million - $14.1 Million
48,165 Added 30.81%
204,474 $51 Million
Q3 2018

Nov 08, 2018

BUY
$270.9 - $293.58 $749,851 - $812,629
2,768 Added 1.8%
156,309 $45.4 Million
Q2 2018

Aug 08, 2018

BUY
$257.47 - $278.92 $837,034 - $906,768
3,251 Added 2.16%
153,541 $41.6 Million
Q1 2018

May 11, 2018

BUY
$257.63 - $286.58 $2.17 Million - $2.41 Million
8,412 Added 5.93%
150,290 $39.5 Million
Q4 2017

Feb 14, 2018

BUY
$252.32 - $268.2 $215,228 - $228,774
853 Added 0.6%
141,878 $37.9 Million
Q3 2017

Nov 14, 2017

BUY
$242.71 - $251.23 $3.35 Million - $3.46 Million
13,786 Added 10.83%
141,025 $35.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
127,239
127,239 $30.8 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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