SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q4 2025
Shares 139 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 397 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 308 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 63 Value ($000) $3 Avg Close — Range —