SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q4 2025
Shares 5,187 Value ($000) $1,441 Avg Close — Range —
Q3 2025
Shares 3,914 Value ($000) $1,056 Avg Close — Range —
Q2 2025
Shares 2,784 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 1,540 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 949 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 780 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 501 Value ($000) $98 Avg Close — Range —