SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 41,655 Value ($000) $1,952 Avg Close — Range —
Q3 2025
Shares 31,193 Value ($000) $1,440 Avg Close — Range —
Q2 2025
Shares 31,176 Value ($000) $1,330 Avg Close — Range —
Q1 2025
Shares 17,611 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 12,579 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 3,163 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 1,108 Value ($000) $46 Avg Close — Range —