SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2025
Shares 3,325 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 3,873 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 3,961 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 2,889 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 1,660 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 8 Value ($000) $1 Avg Close — Range —