SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 13,411 Value ($000) $1,523 Avg Close — Range —
Q3 2025
Shares 13,325 Value ($000) $1,509 Avg Close — Range —
Q2 2025
Shares 9,502 Value ($000) $1,024 Avg Close — Range —
Q1 2025
Shares 7,389 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 5,340 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 597 Value ($000) $67 Avg Close — Range —