Spdr S&P 500 Etf Trust

JONES FINANCIAL COMPANIES LLLP SPY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

874,716

Value ($000)

596,531

Weight

0.4%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	596,531	0.4%	874,716	12/31/2025
2025 Q3	11/4/2025	540,585	0.4%	814,667	9/30/2025
2025 Q2	8/13/2025	476,666	0.4%	773,617	6/30/2025
2025 Q1	5/28/2025	381,210	0.3%	683,904	3/31/2025
2024 Q4	2/6/2025	355,985	0.3%	607,400	12/31/2024
2024 Q3	11/12/2024	302,655	0.3%	528,307	9/30/2024
2024 Q2	8/14/2024	258,394	0.3%	474,798	6/30/2024
2024 Q1	5/14/2024	231,981	0.3%	443,500	3/31/2024
2023 Q4	2/13/2024	208,239	0.3%	438,113	12/31/2023
2023 Q3	11/14/2023	185,308	0.3%	433,490	9/30/2023
2023 Q2	8/9/2023	193,741	0.3%	437,062	6/30/2023
2023 Q1	5/11/2023	178,164	0.3%	435,194	3/31/2023
2022 Q4	2/13/2023	168,378	0.3%	440,285	12/31/2022
2022 Q3	11/3/2022	157,246	0.3%	440,242	9/30/2022
2022 Q2	8/8/2022	164,501	0.3%	433,230	6/30/2022
2022 Q1	5/2/2022	188,993	0.3%	418,270	3/31/2022
2021 Q4	2/11/2022	189,302	0.3%	398,563	12/31/2021
2021 Q3	11/12/2021	172,141	0.3%	398,350	9/30/2021
2021 Q2	8/12/2021	176,240	0.3%	411,996	6/30/2021
2021 Q1	4/30/2021	165,848	0.3%	418,539	3/31/2021
2020 Q4	2/8/2021	156,674	0.3%	419,048	12/31/2020
2020 Q3	10/29/2020	133,957	0.3%	401,406	9/30/2020
2020 Q2	7/31/2020	120,262	0.3%	392,068	6/30/2020
2020 Q1	5/1/2020	92,317	0.2%	359,444	3/31/2020
2019 Q4	1/21/2020	76,422	0.2%	237,436	12/31/2019
2014 Q1	5/15/2014	6,644	0.1%	35,528	3/31/2014
2013 Q4	2/14/2014	6,267	0.1%	33,933	12/31/2013