SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 10,019 Value ($000) $1,069 Avg Close Range
Q3 2025
Shares 9,536 Value ($000) $997 Avg Close Range
Q2 2025
Shares 6,558 Value ($000) $625 Avg Close Range
Q1 2025
Shares 5,949 Value ($000) $478 Avg Close Range
Q4 2024
Shares 5,694 Value ($000) $500 Avg Close Range