SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 34,505 Value ($000) $1,010 Avg Close — Range —
Q3 2025
Shares 8,818 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 4,212 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 1,556 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 510 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 520 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 509 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 1,540 Value ($000) $47 Avg Close — Range —