SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2025
Shares 8,901 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 7,942 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 11,185 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 11,706 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 8,748 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 3,103 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 1,578 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $21 Avg Close — Range —