SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 70,554 Value ($000) $5,821 Avg Close — Range —
Q3 2025
Shares 51,947 Value ($000) $4,164 Avg Close — Range —
Q2 2025
Shares 39,576 Value ($000) $2,950 Avg Close — Range —
Q1 2025
Shares 28,098 Value ($000) $1,899 Avg Close — Range —
Q4 2024
Shares 15,065 Value ($000) $1,076 Avg Close — Range —
Q3 2024
Shares 9,227 Value ($000) $644 Avg Close — Range —
Q2 2024
Shares 3,689 Value ($000) $245 Avg Close — Range —