SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2025
Shares 90,814 Value ($000) $2,046 Avg Close — Range —
Q3 2025
Shares 87,859 Value ($000) $2,008 Avg Close — Range —
Q2 2025
Shares 61,732 Value ($000) $1,441 Avg Close — Range —
Q1 2025
Shares 47,782 Value ($000) $1,044 Avg Close — Range —
Q4 2024
Shares 57,433 Value ($000) $1,228 Avg Close — Range —
Q3 2024
Shares 34,284 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 29,888 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 26,635 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 25,862 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 27,588 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 31,026 Value ($000) $700 Avg Close — Range —
Q1 2023
Shares 32,132 Value ($000) $743 Avg Close — Range —
Q4 2022
Shares 32,604 Value ($000) $731 Avg Close — Range —
Q3 2022
Shares 25,335 Value ($000) $528 Avg Close — Range —
Q2 2022
Shares 24,303 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 17,897 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 17,302 Value ($000) $489 Avg Close — Range —
Q3 2021
Shares 16,054 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 16,912 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 15,716 Value ($000) $463 Avg Close — Range —
Q4 2020
Shares 16,442 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 15,790 Value ($000) $468 Avg Close — Range —
Q2 2020
Shares 13,602 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 12,149 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 16,310 Value ($000) $470 Avg Close — Range —
Q3 2019
Shares 15,030 Value ($000) $432 Avg Close — Range —
Q2 2019
Shares 15,386 Value ($000) $445 Avg Close — Range —
Q1 2019
Shares 14,091 Value ($000) $393 Avg Close — Range —
Q4 2018
Shares 13,855 Value ($000) $381 Avg Close — Range —
Q3 2018
Shares 13,008 Value ($000) $356 Avg Close — Range —
Q2 2018
Shares 10,817 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 10,026 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 9,182 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 6,955 Value ($000) $195 Avg Close — Range —
Q2 2017
Shares 4,973 Value ($000) $137 Avg Close — Range —
Q1 2017
Shares 3,800 Value ($000) $101 Avg Close — Range —
Q4 2016
Shares 1,560 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 1,210 Value ($000) $35 Avg Close — Range —