SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 337,440 Value ($000) $31,190 Avg Close — Range —
Q3 2025
Shares 247,905 Value ($000) $22,713 Avg Close — Range —
Q2 2025
Shares 225,993 Value ($000) $19,599 Avg Close — Range —
Q1 2025
Shares 168,839 Value ($000) $13,405 Avg Close — Range —
Q4 2024
Shares 118,220 Value ($000) $10,272 Avg Close — Range —
Q3 2024
Shares 81,455 Value ($000) $7,148 Avg Close — Range —
Q2 2024
Shares 52,675 Value ($000) $4,428 Avg Close — Range —
Q1 2024
Shares 36,695 Value ($000) $3,203 Avg Close — Range —
Q4 2023
Shares 32,306 Value ($000) $2,445 Avg Close — Range —
Q3 2023
Shares 12,477 Value ($000) $863 Avg Close — Range —
Q2 2023
Shares 10,873 Value ($000) $779 Avg Close — Range —
Q1 2023
Shares 7,069 Value ($000) $484 Avg Close — Range —
Q4 2022
Shares 5,978 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 4,284 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 2,428 Value ($000) $153 Avg Close — Range —