SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

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

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

Q4 2025
Shares 1,102 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,412 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 1,468 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 1,859 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 1,616 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 1,199 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 187 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 325 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $3 Avg Close — Range —