SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q1 2025
Shares 42,982 Value ($000) $3,293 Avg Close — Range —
Q4 2024
Shares 42,982 Value ($000) $3,348 Avg Close — Range —
Q3 2024
Shares 42,763 Value ($000) $3,275 Avg Close — Range —
Q2 2024
Shares 42,644 Value ($000) $3,073 Avg Close — Range —
Q1 2024
Shares 42,243 Value ($000) $3,085 Avg Close — Range —
Q4 2023
Shares 19,993 Value ($000) $1,442 Avg Close — Range —
Q3 2023
Shares 20,011 Value ($000) $1,357 Avg Close — Range —
Q2 2023
Shares 4,009 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 4,009 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 5,961 Value ($000) $384 Avg Close — Range —