SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 63,304 Value ($000) $1,826 Avg Close — Range —
Q3 2025
Shares 36,023 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 34,292 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 31,568 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 16,213 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 11,907 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 8,456 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 4,479 Value ($000) $126 Avg Close — Range —