SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 12,097 Value ($000) $1,246 Avg Close — Range —
Q3 2025
Shares 10,920 Value ($000) $1,206 Avg Close — Range —
Q2 2025
Shares 9,007 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 7,371 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 5,355 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 3,296 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 1,556 Value ($000) $157 Avg Close — Range —