SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q4 2025
Shares 1,272 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 1,228 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 1,346 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 1,021 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 413 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 214 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $7 Avg Close — Range —