SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 31,512 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 38,582 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 28,798 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 20,872 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 23,444 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 16,420 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 3,729 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 933 Value ($000) $26 Avg Close — Range —