SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 1,168,090 Value ($000) $796,544 Avg Close — Range —
Q3 2025
Shares 1,089,539 Value ($000) $725,829 Avg Close — Range —
Q2 2025
Shares 1,318,891 Value ($000) $814,877 Avg Close — Range —
Q1 2025
Shares 820,606 Value ($000) $459,039 Avg Close — Range —
Q4 2024
Shares 1,117,565 Value ($000) $654,983 Avg Close — Range —
Q3 2024
Shares 1,086,239 Value ($000) $623,240 Avg Close — Range —
Q2 2024
Shares 1,086,225 Value ($000) $591,145 Avg Close — Range —
Q1 2024
Shares 798,258 Value ($000) $417,545 Avg Close — Range —
Q4 2023
Shares 2,731,026 Value ($000) $1,298,084 Avg Close — Range —
Q3 2023
Shares 750,049 Value ($000) $320,631 Avg Close — Range —
Q2 2023
Shares 666,644 Value ($000) $295,510 Avg Close — Range —
Q1 2023
Shares 1,075,850 Value ($000) $440,442 Avg Close — Range —
Q4 2022
Shares 1,961,347 Value ($000) $750,078 Avg Close — Range —
Q1 2019
Shares 399,000 Value ($000) $112,710 Avg Close — Range —
Q4 2018
Shares 1,450 Value ($000) $36,238 Avg Close — Range —
Q2 2018
Shares 44,364 Value ($000) $12,035 Avg Close — Range —
Q4 2017
Shares 12,964 Value ($000) $3,460 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $377 Avg Close — Range —
Q1 2017
Shares 5,300 Value ($000) $1,249 Avg Close — Range —
Q4 2016
Shares 126,540 Value ($000) $28,458 Avg Close — Range —
Q3 2016
Shares 230,811 Value ($000) $49,765 Avg Close — Range —
Q2 2016
Shares 226,140 Value ($000) $47,372 Avg Close — Range —
Q1 2016
Shares 167,349 Value ($000) $34,477 Avg Close — Range —