SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 80,557 Value ($000) $2,040 Avg Close — Range —
Q3 2025
Shares 71,634 Value ($000) $1,831 Avg Close — Range —
Q2 2025
Shares 57,321 Value ($000) $1,458 Avg Close — Range —
Q1 2025
Shares 48,197 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 15,981 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 1,408 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 525 Value ($000) $13 Avg Close — Range —