SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

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

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

Q4 2025
Shares 5,825 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 4,944 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 4,598 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 3,435 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 2,912 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 1,487 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 435 Value ($000) $51 Avg Close — Range —