SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 173,534 Value ($000) $16,345 Avg Close — Range —
Q3 2025
Shares 150,188 Value ($000) $14,136 Avg Close — Range —
Q2 2025
Shares 130,792 Value ($000) $11,592 Avg Close — Range —
Q1 2025
Shares 137,352 Value ($000) $11,290 Avg Close — Range —
Q4 2024
Shares 110,271 Value ($000) $9,963 Avg Close — Range —
Q3 2024
Shares 84,721 Value ($000) $7,869 Avg Close — Range —
Q2 2024
Shares 60,021 Value ($000) $5,153 Avg Close — Range —
Q1 2024
Shares 31,207 Value ($000) $2,722 Avg Close — Range —
Q4 2023
Shares 26,038 Value ($000) $2,178 Avg Close — Range —
Q3 2023
Shares 19,880 Value ($000) $1,457 Avg Close — Range —
Q2 2023
Shares 16,901 Value ($000) $1,301 Avg Close — Range —
Q1 2023
Shares 13,039 Value ($000) $962 Avg Close — Range —
Q4 2022
Shares 11,493 Value ($000) $830 Avg Close — Range —
Q3 2022
Shares 5,471 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 3,352 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 388 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 388 Value ($000) $33 Avg Close — Range —