SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 2,829 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 2,471 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 2,409 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 1,670 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 1,050 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 640 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 209 Value ($000) $32 Avg Close — Range —