Jones Financial Companies Lllp Spdr Portfolio S&P 500 ETF (Ma Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Jones Financial Companies Lllp holds 50,982,604 shares of SPLG stock, worth $4.03 Billion. This represents 2.74% of its overall portfolio holdings.

Number of Shares

50,982,604

Previous 44,200,159 15.34%

Holding current value

$4.03 Billion

Previous $3.21 Billion 24.31%

% of portfolio

2.74%

Previous 2.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$72.65 - $78.68 $493 Million - $534 Million	6,782,445 Added 15.34%	50,982,604 $3.99 Billion
Q2 2025 Aug 13, 2025	BUY	$58.41 - $72.69 $767 Million - $954 Million	13,126,149 Added 42.24%	44,200,159 $3.21 Billion
Q1 2025 May 28, 2025	BUY	$64.88 - $72.1 $15.7 Million - $17.4 Million	241,531 Added 0.78%	31,074,010 $2.04 Billion
Q1 2025 May 16, 2025	BUY	$64.88 - $72.1 $989 Million - $1.1 Billion	15,248,042 Added 97.84%	30,832,479 $2.03 Billion
Q4 2024 Feb 05, 2025	BUY	$66.77 - $71.52 $1.03 Billion - $1.11 Billion	15,476,455 Added 14332.44%	15,584,437 $1.07 Billion

Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $5.16 Million - $5.73 Million	84,842 Added 366.65%	107,982 $7.29 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $1.06 Million - $1.18 Million	18,267 Added 374.86%	23,140 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $235,317 - $273,277	4,873 New	4,873 $272,000

Others Institutions Holding SPLG

# of Institutions

1,561

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Jones Financial Companies Lllp Spdr Portfolio S&P 500 ETF (Ma Transaction History