SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 961,028 Value ($000) $54,596 Avg Close — Range —
Q3 2025
Shares 693,640 Value ($000) $38,179 Avg Close — Range —
Q2 2025
Shares 612,942 Value ($000) $31,941 Avg Close — Range —
Q1 2025
Shares 299,748 Value ($000) $15,177 Avg Close — Range —
Q4 2024
Shares 59,904 Value ($000) $3,063 Avg Close — Range —
Q3 2024
Shares 39,458 Value ($000) $2,079 Avg Close — Range —
Q2 2024
Shares 23,456 Value ($000) $1,143 Avg Close — Range —
Q1 2024
Shares 864 Value ($000) $43 Avg Close — Range —