SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 81,840 Value ($000) $1,848 Avg Close — Range —
Q3 2025
Shares 34,643 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 19,160 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 22,811 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 22,419 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 3,689 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 4,488 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 821 Value ($000) $20 Avg Close — Range —