J.B. Hunt Transport Services, Inc.
€ 256,20 ↓ -0,10 (-0,04%)
2026-07-21
AKTIENPREIS
SecurityAT:JBHT / J.B. Hunt Transport Services, Inc.
InstitutionSpdr S&p 500 Etf Trust
Latest Disclosed Ownership878,845 shares
Latest Disclosed Value $ 186,227,255
Spdr S&p 500 Etf Trust reports 4.11% decrease in ownership of JBHT / J.B. Hunt Transport Services, Inc.

On May 28, 2026 - Spdr S&p 500 Etf Trust filed a NPORT-P form disclosing ownership of 878,845 shares of J.B. Hunt Transport Services, Inc. (AT:JBHT) valued at $158,148,158 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 916,528 shares of J.B. Hunt Transport Services, Inc.. This represents a change in shares of -4.11% during the quarter. The current value of the position is $225,160,089 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-28 2026-03-31 NP JB Hunt Transport Services EC US4456581077 878,845 -37,683 -4.11 186,227 4.55 0.0286
2026-02-26 2025-12-31 NP JB Hunt Transport Services EC US4456581077 916,528 19,561 2.18 178,118 48.00 0.0250
2025-11-26 2025-09-30 NP JB Hunt Transport Services EC US4456581077 896,967 -53,393 -5.62 120,346 -11.82 0.0179
2025-08-28 2025-06-30 NP JB Hunt Transport Services EC US4456581077 950,360 -14,798 -1.53 136,472 -4.43 0.0214
2025-05-28 2025-03-31 NP JB Hunt Transport Services EC US4456581077 965,158 -32,430 -3.25 142,795 -16.13 0.0248
2025-02-27 2024-12-31 NP JB Hunt Transport Services EC US4456581077 997,588 19,330 1.98 170,248 0.99 0.0273
2024-11-25 2024-09-30 NP JB Hunt Transport Services EC US4456581077 978,258 15,634 1.62 168,583 9.46 0.0285
2024-08-28 2024-06-30 NP JB Hunt Transport Services EC US4456581077 962,624 -28,656 -2.89 154,020 -22.02 0.0285
2024-05-28 2024-03-31 NP JB Hunt Transport Services EC US4456581077 991,280 -23,426 -2.31 197,513 -2.55 0.0368
2024-02-27 2023-12-31 NP JB Hunt Transport Services EC US4456581077 1,014,706 103,525 11.36 202,677 17.99 0.0408
2023-11-28 2023-09-30 NP JB Hunt Transport Services EC US4456581077 911,181 -30,051 -3.19 171,776 0.81 0.0428
2023-08-28 2023-06-30 NP JB Hunt Transport Services EC US4456581077 941,232 37,142 4.11 170,391 7.41 0.0403
2023-05-30 2023-03-31 NP JB Hunt Transport Services EC US4456581077 904,090 -16,905 -1.84 158,632 -1.22 0.0423
2023-02-28 2022-12-31 NP JB Hunt Transport Services EC US4456581077 920,995 19,012 2.11 160,585 13.82 0.0450
2022-11-28 2022-09-30 NP JB Hunt Transport Services EC US4456581077 901,983 -5,431 -0.60 141,088 -1.26 0.0432
2022-08-26 2022-06-30 NP JB Hunt Transport Services EC US4456581077 907,414 -5,374 -0.59 142,890 -22.04 0.0412
2022-05-27 2022-03-31 NP JB Hunt Transport Services EC US4456581077 912,788 -34,198 -3.61 183,279 -5.31 0.0440
2022-02-25 2021-12-31 NP JB Hunt Transport Services EC US4456581077 946,986 57,526 6.47 193,564 30.14 0.0425
2021-11-26 2021-09-30 NP JB Hunt Transport Services EC US4456581077 889,460 30,501 3.55 148,736 6.26 0.0385
2021-08-27 2021-06-30 NP JB Hunt Transport Services EC US4456581077 858,959 1,960 0.23 139,967 -2.82 0.0374
2021-05-28 2021-03-31 NP JB Hunt Transport Services EC US4456581077 856,999 -11,410 -1.31 144,036 21.38 0.0417
2021-02-26 2020-12-31 NP JB Hunt Transport Services EC US4456581077 868,409 -36,396 -4.02 118,668 3.78 0.0361
2020-11-19 2020-09-30 NP JB Hunt Transport Services EC US4456581077 904,805 -6,786 -0.74 114,349 4.24 0.0387
2020-08-27 2020-06-30 NP JB Hunt Transport Services EC US4456581077 911,591 -32,181 -3.41 109,701 26.03 0.0400
2020-06-01 2020-03-31 NP JB Hunt Transport Services EC US4456581077 943,772 -35,598 -3.63 87,044 -23.89 0.0367
2020-02-28 2019-12-31 NP JB Hunt Transport Services EC 445658107 979,370 20,160 2.10 114,371 7.76 0.0372
2019-11-18 2019-09-30 NP JB Hunt Transport Services EC US4456581077 959,210 959,210 106,137 0.0388
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.