SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q4 2025
Shares 208,325 Value ($000) $5,196 Avg Close — Range —
Q3 2025
Shares 184,920 Value ($000) $4,597 Avg Close — Range —
Q2 2025
Shares 181,659 Value ($000) $4,487 Avg Close — Range —
Q1 2025
Shares 103,457 Value ($000) $2,606 Avg Close — Range —
Q4 2024
Shares 63,911 Value ($000) $1,635 Avg Close — Range —
Q3 2024
Shares 32,008 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 11,049 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 1,560 Value ($000) $40 Avg Close — Range —