SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 45,000 Value ($000) $2,916 Avg Close — Range —
Q3 2025
Shares 43,991 Value ($000) $2,824 Avg Close — Range —
Q2 2025
Shares 39,954 Value ($000) $2,375 Avg Close — Range —
Q1 2025
Shares 26,930 Value ($000) $1,519 Avg Close — Range —
Q4 2024
Shares 15,371 Value ($000) $928 Avg Close — Range —
Q3 2024
Shares 5,261 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 1,251 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 123 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 167 Value ($000) $6 Avg Close — Range —