SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 9,016 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 5,124 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 4,747 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 3,288 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 1,252 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 1,450 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 514 Value ($000) $48 Avg Close — Range —