SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 233,634 Value ($000) $19,777 Avg Close — Range —
Q3 2025
Shares 196,152 Value ($000) $16,363 Avg Close — Range —
Q2 2025
Shares 140,800 Value ($000) $11,186 Avg Close — Range —
Q1 2025
Shares 106,172 Value ($000) $8,149 Avg Close — Range —
Q4 2024
Shares 84,609 Value ($000) $6,786 Avg Close — Range —
Q3 2024
Shares 56,763 Value ($000) $4,505 Avg Close — Range —
Q2 2024
Shares 44,295 Value ($000) $3,231 Avg Close — Range —
Q1 2024
Shares 36,597 Value ($000) $2,781 Avg Close — Range —
Q4 2023
Shares 32,741 Value ($000) $2,403 Avg Close — Range —
Q3 2023
Shares 28,424 Value ($000) $1,844 Avg Close — Range —
Q2 2023
Shares 28,330 Value ($000) $1,949 Avg Close — Range —
Q1 2023
Shares 11,189 Value ($000) $739 Avg Close — Range —
Q4 2022
Shares 9,383 Value ($000) $607 Avg Close — Range —
Q3 2022
Shares 4,198 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 1,707 Value ($000) $106 Avg Close — Range —