SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 43,484 Value ($000) $2,035 Avg Close Range
Q3 2025
Shares 29,760 Value ($000) $1,377 Avg Close Range
Q2 2025
Shares 21,236 Value ($000) $905 Avg Close Range
Q1 2025
Shares 17,830 Value ($000) $703 Avg Close Range
Q4 2024
Shares 13,494 Value ($000) $518 Avg Close Range
Q3 2024
Shares 8,248 Value ($000) $344 Avg Close Range
Q2 2024
Shares 6,886 Value ($000) $259 Avg Close Range
Q1 2024
Shares 4,820 Value ($000) $174 Avg Close Range
Q4 2023
Shares 4,533 Value ($000) $160 Avg Close Range