SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

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

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

Q4 2025
Shares 144,004 Value ($000) $6,483 Avg Close Range
Q3 2025
Shares 140,415 Value ($000) $6,361 Avg Close Range
Q2 2025
Shares 139,111 Value ($000) $6,126 Avg Close Range
Q1 2025
Shares 136,457 Value ($000) $5,915 Avg Close Range
Q4 2024
Shares 133,342 Value ($000) $5,719 Avg Close Range
Q3 2024
Shares 133,880 Value ($000) $6,358 Avg Close Range
Q2 2024
Shares 136,698 Value ($000) $5,677 Avg Close Range
Q1 2024
Shares 136,705 Value ($000) $5,854 Avg Close Range
Q4 2023
Shares 142,262 Value ($000) $6,218 Avg Close Range
Q3 2023
Shares 144,343 Value ($000) $5,514 Avg Close Range
Q2 2023
Shares 149,702 Value ($000) $6,148 Avg Close Range
Q1 2023
Shares 157,475 Value ($000) $6,482 Avg Close Range
Q4 2022
Shares 163,972 Value ($000) $6,707 Avg Close Range
Q3 2022
Shares 173,751 Value ($000) $6,722 Avg Close Range
Q2 2022
Shares 185,690 Value ($000) $8,366 Avg Close Range
Q1 2022
Shares 2,461,362 Value ($000) $131,389 Avg Close Range
Q4 2021
Shares 5,105,255 Value ($000) $288,600 Avg Close Range
Q3 2021
Shares 4,822,372 Value ($000) $252,208 Avg Close Range
Q2 2021
Shares 4,559,482 Value ($000) $238,961 Avg Close Range
Q1 2021
Shares 4,250,952 Value ($000) $203,067 Avg Close Range
Q4 2020
Shares 3,973,077 Value ($000) $176,643 Avg Close Range
Q3 2020
Shares 3,802,113 Value ($000) $147,788 Avg Close Range
Q2 2020
Shares 3,742,884 Value ($000) $143,808 Avg Close Range
Q1 2020
Shares 3,093,094 Value ($000) $111,783 Avg Close Range
Q4 2019
Shares 2,918,870 Value ($000) $150,380 Avg Close Range
Q3 2019
Shares 2,785,768 Value ($000) $144,221 Avg Close Range
Q2 2019
Shares 2,691,915 Value ($000) $134,326 Avg Close Range
Q1 2019
Shares 2,583,088 Value ($000) $129,232 Avg Close Range
Q4 2018
Shares 2,503,371 Value ($000) $110,626 Avg Close Range
Q3 2018
Shares 2,333,997 Value ($000) $111,028 Avg Close Range
Q2 2018
Shares 2,133,091 Value ($000) $102,175 Avg Close Range
Q1 2018
Shares 1,874,667 Value ($000) $86,741 Avg Close Range
Q4 2017
Shares 1,562,506 Value ($000) $76,375 Avg Close Range
Q3 2017
Shares 1,289,413 Value ($000) $61,582 Avg Close Range
Q2 2017
Shares 1,050,915 Value ($000) $50,118 Avg Close Range
Q1 2017
Shares 809,367 Value ($000) $38,105 Avg Close Range
Q4 2016
Shares 899,661 Value ($000) $42,158 Avg Close Range
Q3 2016
Shares 386,603 Value ($000) $19,261 Avg Close Range
Q2 2016
Shares 91,647 Value ($000) $4,615 Avg Close Range
Q1 2016
Shares 59,236 Value ($000) $2,901 Avg Close Range
Q4 2015
Shares 70,307 Value ($000) $3,291 Avg Close Range
Q3 2015
Shares 53,522 Value ($000) $2,417 Avg Close Range
Q2 2015
Shares 53,063 Value ($000) $2,431 Avg Close Range
Q1 2015
Shares 51,764 Value ($000) $2,572 Avg Close Range
Q4 2014
Shares 45,159 Value ($000) $2,155 Avg Close Range
Q3 2014
Shares 40,941 Value ($000) $1,815 Avg Close Range
Q2 2014
Shares 32,034 Value ($000) $1,494 Avg Close Range
Q1 2014
Shares 24,483 Value ($000) $1,069 Avg Close Range
Q4 2013
Shares 13,764 Value ($000) $572 Avg Close Range
Q3 2013
Shares 2,392 Value ($000) $101 Avg Close Range