SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 6,600 Value ($000) $2,122 Avg Close — Range —
Q3 2025
Shares 3,986 Value ($000) $1,268 Avg Close — Range —
Q2 2025
Shares 3,212 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 2,412 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 2,577 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 390 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 269 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 244 Value ($000) $57 Avg Close — Range —