SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 256,525 Value ($000) $16,625 Avg Close — Range —
Q3 2025
Shares 19,977 Value ($000) $1,265 Avg Close — Range —
Q2 2025
Shares 62,781 Value ($000) $3,729 Avg Close — Range —
Q1 2025
Shares 79,371 Value ($000) $4,512 Avg Close — Range —
Q4 2024
Shares 367,370 Value ($000) $22,171 Avg Close — Range —
Q3 2024
Shares 493,702 Value ($000) $27,944 Avg Close — Range —
Q2 2024
Shares 31,102 Value ($000) $1,527 Avg Close — Range —
Q1 2024
Shares 23,422 Value ($000) $1,178 Avg Close — Range —
Q4 2023
Shares 102,767 Value ($000) $5,388 Avg Close — Range —
Q3 2023
Shares 93,204 Value ($000) $3,893 Avg Close — Range —
Q2 2023
Shares 70,204 Value ($000) $2,866 Avg Close — Range —
Q1 2023
Shares 55,970 Value ($000) $2,455 Avg Close — Range —