SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 874,716 Value ($000) $596,531 Avg Close — Range —
Q3 2025
Shares 814,667 Value ($000) $540,585 Avg Close — Range —
Q2 2025
Shares 773,617 Value ($000) $476,666 Avg Close — Range —
Q1 2025
Shares 683,904 Value ($000) $381,210 Avg Close — Range —
Q4 2024
Shares 607,400 Value ($000) $355,985 Avg Close — Range —
Q3 2024
Shares 528,307 Value ($000) $302,655 Avg Close — Range —
Q2 2024
Shares 474,798 Value ($000) $258,394 Avg Close — Range —
Q1 2024
Shares 443,500 Value ($000) $231,981 Avg Close — Range —
Q4 2023
Shares 438,113 Value ($000) $208,239 Avg Close — Range —
Q3 2023
Shares 433,490 Value ($000) $185,308 Avg Close — Range —
Q2 2023
Shares 437,062 Value ($000) $193,741 Avg Close — Range —
Q1 2023
Shares 435,194 Value ($000) $178,164 Avg Close — Range —
Q4 2022
Shares 440,285 Value ($000) $168,378 Avg Close — Range —
Q3 2022
Shares 440,242 Value ($000) $157,246 Avg Close — Range —
Q2 2022
Shares 433,230 Value ($000) $164,501 Avg Close — Range —
Q1 2022
Shares 418,270 Value ($000) $188,993 Avg Close — Range —
Q4 2021
Shares 398,563 Value ($000) $189,302 Avg Close — Range —
Q3 2021
Shares 398,350 Value ($000) $172,141 Avg Close — Range —
Q2 2021
Shares 411,996 Value ($000) $176,240 Avg Close — Range —
Q1 2021
Shares 418,539 Value ($000) $165,848 Avg Close — Range —
Q4 2020
Shares 419,048 Value ($000) $156,674 Avg Close — Range —
Q3 2020
Shares 401,406 Value ($000) $133,957 Avg Close — Range —
Q2 2020
Shares 392,068 Value ($000) $120,262 Avg Close — Range —
Q1 2020
Shares 359,444 Value ($000) $92,317 Avg Close — Range —
Q4 2019
Shares 237,436 Value ($000) $76,422 Avg Close — Range —
Q3 2019
Shares 225,341 Value ($000) $66,778 Avg Close — Range —
Q2 2019
Shares 216,197 Value ($000) $63,346 Avg Close — Range —
Q1 2019
Shares 214,070 Value ($000) $60,470 Avg Close — Range —
Q4 2018
Shares 204,474 Value ($000) $50,956 Avg Close — Range —
Q3 2018
Shares 156,309 Value ($000) $45,441 Avg Close — Range —
Q2 2018
Shares 153,541 Value ($000) $41,627 Avg Close — Range —
Q1 2018
Shares 150,290 Value ($000) $39,549 Avg Close — Range —
Q4 2017
Shares 141,878 Value ($000) $37,861 Avg Close — Range —
Q3 2017
Shares 141,025 Value ($000) $35,430 Avg Close — Range —
Q2 2017
Shares 127,239 Value ($000) $30,767 Avg Close — Range —
Q1 2017
Shares 102,077 Value ($000) $24,063 Avg Close — Range —
Q4 2016
Shares 89,001 Value ($000) $19,895 Avg Close — Range —
Q3 2016
Shares 78,456 Value ($000) $16,971 Avg Close — Range —
Q2 2016
Shares 64,799 Value ($000) $13,573 Avg Close — Range —
Q1 2016
Shares 61,142 Value ($000) $12,567 Avg Close — Range —
Q4 2015
Shares 94,662 Value ($000) $19,299 Avg Close — Range —
Q3 2015
Shares 72,090 Value ($000) $13,815 Avg Close — Range —
Q2 2015
Shares 53,270 Value ($000) $10,965 Avg Close — Range —
Q1 2015
Shares 49,700 Value ($000) $10,259 Avg Close — Range —
Q4 2014
Shares 49,265 Value ($000) $10,126 Avg Close — Range —
Q3 2014
Shares 35,866 Value ($000) $7,067 Avg Close — Range —
Q2 2014
Shares 35,553 Value ($000) $6,958 Avg Close — Range —
Q1 2014
Shares 35,528 Value ($000) $6,644 Avg Close — Range —
Q4 2013
Shares 33,933 Value ($000) $6,267 Avg Close — Range —
Q3 2013
Shares 34,142 Value ($000) $5,736 Avg Close — Range —
Q2 2013
Shares 30,618 Value ($000) $4,912 Avg Close — Range —