SPDR SER TR

Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF

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

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

Q4 2025
Shares 9,010 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 9,116 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 7,332 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 5,465 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 4,381 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 2,853 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 1,735 Value ($000) $86 Avg Close — Range —