SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 133,833 Value ($000) $5,944 Avg Close — Range —
Q3 2025
Shares 100,466 Value ($000) $4,264 Avg Close — Range —
Q2 2025
Shares 93,822 Value ($000) $3,789 Avg Close — Range —
Q1 2025
Shares 70,523 Value ($000) $2,590 Avg Close — Range —
Q4 2024
Shares 56,079 Value ($000) $1,914 Avg Close — Range —
Q3 2024
Shares 31,809 Value ($000) $1,200 Avg Close — Range —
Q2 2024
Shares 19,850 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 9,684 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 8,722 Value ($000) $297 Avg Close — Range —