SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 214,179 Value ($000) $7,241 Avg Close — Range —
Q3 2025
Shares 174,110 Value ($000) $5,892 Avg Close — Range —
Q2 2025
Shares 120,854 Value ($000) $4,050 Avg Close — Range —
Q1 2025
Shares 60,915 Value ($000) $2,024 Avg Close — Range —
Q4 2024
Shares 41,704 Value ($000) $1,366 Avg Close — Range —
Q3 2024
Shares 24,439 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 11,071 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 2,240 Value ($000) $73 Avg Close — Range —