SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 7,247 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 7,216 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 7,187 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 6,867 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 6,867 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 24,823 Value ($000) $1,294 Avg Close — Range —
Q1 2023
Shares 24,823 Value ($000) $1,195 Avg Close — Range —
Q4 2022
Shares 24,823 Value ($000) $1,117 Avg Close — Range —