SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 81,066 Value ($000) $4,695 Avg Close — Range —
Q3 2025
Shares 66,633 Value ($000) $3,815 Avg Close — Range —
Q2 2025
Shares 21,734 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 14,479 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 5,657 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 1,856 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 1,065 Value ($000) $55 Avg Close — Range —