SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 884,043 Value ($000) $22,764 Avg Close — Range —
Q3 2025
Shares 789,870 Value ($000) $20,387 Avg Close — Range —
Q2 2025
Shares 777,857 Value ($000) $19,843 Avg Close — Range —
Q1 2025
Shares 699,836 Value ($000) $17,839 Avg Close — Range —
Q4 2024
Shares 585,568 Value ($000) $14,633 Avg Close — Range —
Q3 2024
Shares 421,035 Value ($000) $11,035 Avg Close — Range —
Q2 2024
Shares 287,899 Value ($000) $7,223 Avg Close — Range —
Q1 2024
Shares 215,804 Value ($000) $5,456 Avg Close — Range —
Q4 2023
Shares 196,282 Value ($000) $5,033 Avg Close — Range —
Q3 2023
Shares 175,174 Value ($000) $4,264 Avg Close — Range —
Q2 2023
Shares 162,862 Value ($000) $4,132 Avg Close — Range —
Q1 2023
Shares 154,682 Value ($000) $3,989 Avg Close — Range —
Q4 2022
Shares 117,880 Value ($000) $2,962 Avg Close — Range —
Q3 2022
Shares 14,539 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 3,812 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 690 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 690 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 690 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 690 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 690 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 690 Value ($000) $21 Avg Close — Range —