SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 49 Value ($000) $5 Avg Close Range
Q3 2025
Shares 261 Value ($000) $24 Avg Close Range
Q4 2024
Shares 25 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8 Value ($000) $0 Avg Close Range