SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 47,588 Value ($000) $2,058 Avg Close — Range —
Q3 2025
Shares 40,209 Value ($000) $1,758 Avg Close — Range —
Q2 2025
Shares 34,063 Value ($000) $1,437 Avg Close — Range —
Q1 2025
Shares 22,387 Value ($000) $979 Avg Close — Range —
Q4 2024
Shares 9,368 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 5,670 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 2,880 Value ($000) $116 Avg Close — Range —