SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 31,859 Value ($000) $2,842 Avg Close — Range —
Q3 2025
Shares 29,896 Value ($000) $2,677 Avg Close — Range —
Q2 2025
Shares 24,079 Value ($000) $1,981 Avg Close — Range —
Q1 2025
Shares 21,438 Value ($000) $1,649 Avg Close — Range —
Q4 2024
Shares 14,479 Value ($000) $1,128 Avg Close — Range —
Q3 2024
Shares 9,168 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 4,770 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 3,674 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 3,663 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $30 Avg Close — Range —