JONES FINANCIAL COMPANIES LLLP
Position in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
CIK 815917
DES PERES, MO
All Filings in GII
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 GII | $528,871 | 6,957 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 GII | $286,336 | 4,104 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 GII | $262,145 | 3,767 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 GII | $250,804 | 3,725 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 GII | $222,766 | 3,593 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 GII | $252,715 | 4,271 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 GII | $158,666 | 2,572 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 GII | $52,245 | 956 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||