SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 46,314 Value ($000) $1,399 Avg Close — Range —
Q3 2025
Shares 42,258 Value ($000) $1,278 Avg Close — Range —
Q2 2025
Shares 39,105 Value ($000) $1,179 Avg Close — Range —
Q1 2025
Shares 32,800 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 22,759 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 13,012 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 1,008 Value ($000) $30 Avg Close — Range —