SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 6,952 Value ($000) $912 Avg Close — Range —
Q3 2025
Shares 5,889 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 5,513 Value ($000) $690 Avg Close — Range —
Q1 2025
Shares 2,964 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 2,496 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 1,303 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 831 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 716 Value ($000) $80 Avg Close — Range —