JONES FINANCIAL COMPANIES LLLP

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity - Shares of Stock
Class: TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.34%	+0.04%	$356M	607K	+79,093	+15%	$586.08	Q4 2024
9/30/2024	0.31%	+0.03%	$303M	528K	+53,509	+11.3%	$572.88	Q3 2024
6/30/2024	0.3%	+0.02%	$258M	475K	+31,298	+7.06%	$544.22	Q2 2024
3/31/2024	0.32%	+0%	$232M	444K	+5,387	+1.23%	$523.07	Q1 2024
12/31/2023	0.31%	+0%	$208M	438K	+4,623	+1.07%	$475.31	Q4 2023
9/30/2023	0.3%	0%	$185M	433K	-3,572	-0.82%	$427.48	Q3 2023
6/30/2023	0.31%	+0%	$194M	437K	+1,868	+0.43%	$443.28	Q2 2023
3/31/2023	0.29%	0%	$178M	435K	-5,091	-1.16%	$409.39	Q1 2023
12/31/2022	0.29%	+0%	$168M	440K	+43	+0.01%	$382.43	Q4 2022
9/30/2022	0.29%	+0%	$157M	440K	+7,012	+1.62%	$357.18	Q3 2022
6/30/2022	0.28%	+0.01%	$165M	433K	+14,960	+3.58%	$379.71	Q2 2022
3/31/2022	0.28%	+0.01%	$189M	418K	+19,707	+4.94%	$451.84	Q1 2022
12/31/2021	0.27%	+0%	$189M	399K	+213	+0.05%	$474.96	Q4 2021
9/30/2021	0.25%	-0.01%	$172M	398K	-13,646	-3.31%	$432.14	Q3 2021
6/30/2021	0.27%	0%	$176M	412K	-6,543	-1.56%	$427.77	Q2 2021
3/31/2021	0.27%	0%	$166M	419K	-509	-0.12%	$396.25	Q1 2021
12/31/2020	0.29%	+0.01%	$157M	419K	+17,642	+4.4%	$373.88	Q4 2020
9/30/2020	0.28%	+0.01%	$134M	401K	+9,338	+2.38%	$333.72	Q3 2020
6/30/2020	0.26%	+0.02%	$120M	392K	+32,624	+9.08%	$306.74	Q2 2020
3/31/2020	0.22%	+0.08%	$92.3M	359K	+122,008	+51.4%	$256.83	Q1 2020
12/31/2019	0.15%	+0.01%	$76.4M	237K	+12,095	+5.37%	$321.86	Q4 2019
9/30/2019	0.15%	+0.01%	$66.8M	225K	+9,144	+4.23%	$296.34	Q3 2019
6/30/2019	0.14%	+0%	$63.3M	216K	+2,127	+0.99%	$293.00	Q2 2019
3/31/2019	0.14%	+0.01%	$60.5M	214K	+9,596	+4.69%	$282.48	Q1 2019
12/31/2018	0.13%	+0.03%	$51M	204K	+48,165	+30.8%	$249.21	Q4 2018
9/30/2018	0.1%	+0%	$45.4M	156K	+2,768	+1.8%	$290.71	Q3 2018
6/30/2018	0.1%	+0%	$41.6M	154K	+3,251	+2.16%	$271.11	Q2 2018
3/31/2018	0.1%	+0.01%	$39.5M	150K	+8,412	+5.93%	$263.15	Q1 2018
12/31/2017	0.09%	+0%	$37.9M	142K	+853	+0.6%	$266.86	Q4 2017
9/30/2017	0.1%	+0.01%	$35.4M	141K	+13,786	+10.8%	$251.23	Q3 2017
6/30/2017	0.09%	+0.02%	$30.8M	127K	+25,162	+24.7%	$241.80	Q2 2017
3/31/2017	0.08%	+0.01%	$24.1M	102K	+13,076	+14.7%	$235.73	Q1 2017
12/31/2016	0.07%	+0.01%	$19.9M	89K	+10,545	+13.4%	$223.54	Q4 2016
9/30/2016	0.07%	+0.01%	$17M	78.5K	+13,657	+21.1%	$216.31	Q3 2016
6/30/2016	0.06%	+0%	$13.6M	64.8K	+3,657	+5.98%	$209.46	Q2 2016
3/31/2016	0.07%	-0.04%	$12.6M	61.1K	-33,520	-35.4%	$205.54	Q1 2016
12/31/2015	0.12%	+0.03%	$19.3M	94.7K	+22,572	+31.3%	$203.87	Q4 2015
9/30/2015	0.09%	+0.02%	$13.8M	72.1K	+18,820	+35.3%	$191.64	Q3 2015
6/30/2015	0.07%	+0%	$11M	53.3K	+3,570	+7.18%	$205.84	Q2 2015
3/31/2015	0.07%	+0%	$10.3M	49.7K	+435	+0.88%	$206.42	Q1 2015
12/31/2014	0.07%	+0.02%	$10.1M	49.3K	+13,399	+37.4%	$205.54	Q4 2014
9/30/2014	0.05%	+0%	$7.07M	35.9K	+313	+0.88%	$197.04	Q3 2014
6/30/2014	0.05%	+0%	$6.96M	35.6K	+25	+0.07%	$195.71	Q2 2014
3/31/2014	0.05%	+0%	$6.64M	35.5K	+1,595	+4.7%	$187.01	Q1 2014
12/31/2013	0.06%		$6.27M	33.9K			$184.69	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.