SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 110,146 Value ($000) $10,020 Avg Close — Range —
Q3 2025
Shares 86,868 Value ($000) $7,682 Avg Close — Range —
Q2 2025
Shares 77,031 Value ($000) $6,172 Avg Close — Range —
Q1 2025
Shares 62,560 Value ($000) $4,887 Avg Close — Range —
Q4 2024
Shares 44,611 Value ($000) $3,892 Avg Close — Range —
Q3 2024
Shares 32,579 Value ($000) $2,819 Avg Close — Range —
Q2 2024
Shares 18,994 Value ($000) $1,487 Avg Close — Range —
Q1 2024
Shares 12,038 Value ($000) $999 Avg Close — Range —
Q4 2023
Shares 11,518 Value ($000) $960 Avg Close — Range —
Q3 2023
Shares 10,970 Value ($000) $794 Avg Close — Range —
Q2 2023
Shares 9,725 Value ($000) $751 Avg Close — Range —
Q1 2023
Shares 7,629 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 5,367 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 2,008 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 1,081 Value ($000) $80 Avg Close — Range —