SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 11,979 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 3,515 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 5,188 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 2,282 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 2,038 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,899 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 198 Value ($000) $4 Avg Close — Range —