SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2025
Shares 8,146 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 8,765 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 9,067 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 9,348 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 6,090 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 5,478 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 2,091 Value ($000) $53 Avg Close — Range —