SPDR SER TR

Ticker: SHE CUSIP: 78468R747 Class: SPDR MSCI USA GE

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

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

Q4 2025
Shares 6,203 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 5,108 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 4,523 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 4,129 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 1,848 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 1,578 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 625 Value ($000) $68 Avg Close — Range —