SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 18,024 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 19,908 Value ($000) $1,084 Avg Close — Range —
Q2 2025
Shares 19,965 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 16,408 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 12,446 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 7,067 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 4,733 Value ($000) $211 Avg Close — Range —