SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 535,190 Value ($000) $12,668 Avg Close — Range —
Q3 2025
Shares 250,281 Value ($000) $5,987 Avg Close — Range —
Q2 2025
Shares 90,562 Value ($000) $2,148 Avg Close — Range —
Q1 2025
Shares 68,473 Value ($000) $1,603 Avg Close — Range —
Q4 2024
Shares 48,755 Value ($000) $1,144 Avg Close — Range —
Q3 2024
Shares 30,617 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 6,194 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 211 Value ($000) $5 Avg Close — Range —