SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 128,814 Value ($000) $3,958 Avg Close — Range —
Q3 2025
Shares 144,576 Value ($000) $4,459 Avg Close — Range —
Q2 2025
Shares 125,926 Value ($000) $3,880 Avg Close — Range —
Q1 2025
Shares 121,494 Value ($000) $3,747 Avg Close — Range —
Q4 2024
Shares 112,169 Value ($000) $3,447 Avg Close — Range —
Q3 2024
Shares 3,073 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 1,845 Value ($000) $57 Avg Close — Range —