SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 590,931 Value ($000) $63,052 Avg Close — Range —
Q3 2025
Shares 473,154 Value ($000) $49,059 Avg Close — Range —
Q2 2025
Shares 414,289 Value ($000) $39,272 Avg Close — Range —
Q1 2025
Shares 175,297 Value ($000) $14,045 Avg Close — Range —
Q4 2024
Shares 42,019 Value ($000) $3,693 Avg Close — Range —
Q3 2024
Shares 19,240 Value ($000) $1,587 Avg Close — Range —
Q2 2024
Shares 4,159 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 217 Value ($000) $16 Avg Close — Range —