SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 57,574,162 Value ($000) $4,618,605 Avg Close — Range —
Q3 2025
Shares 50,982,604 Value ($000) $3,968,996 Avg Close — Range —
Q2 2025
Shares 44,200,159 Value ($000) $3,196,556 Avg Close — Range —
Q1 2025
Shares 31,074,010 Value ($000) $2,031,308 Avg Close — Range —
Q4 2024
Shares 15,584,437 Value ($000) $1,074,391 Avg Close — Range —
Q3 2024
Shares 107,982 Value ($000) $7,259 Avg Close — Range —
Q2 2024
Shares 23,140 Value ($000) $1,481 Avg Close — Range —
Q1 2024
Shares 4,873 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 4,873 Value ($000) $272 Avg Close — Range —