SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 1,715,089 Value ($000) $209,121 Avg Close — Range —
Q3 2025
Shares 1,506,070 Value ($000) $150,908 Avg Close — Range —
Q2 2025
Shares 1,431,879 Value ($000) $118,746 Avg Close — Range —
Q1 2025
Shares 795,010 Value ($000) $64,475 Avg Close — Range —
Q4 2024
Shares 610,733 Value ($000) $55,003 Avg Close — Range —
Q3 2024
Shares 69,443 Value ($000) $6,861 Avg Close — Range —
Q2 2024
Shares 47,931 Value ($000) $4,444 Avg Close — Range —
Q1 2024
Shares 808,661 Value ($000) $76,734 Avg Close — Range —
Q4 2023
Shares 195,973 Value ($000) $17,498 Avg Close — Range —
Q3 2023
Shares 1,007,789 Value ($000) $73,589 Avg Close — Range —
Q2 2023
Shares 1,002,374 Value ($000) $83,398 Avg Close — Range —
Q1 2023
Shares 1,027,410 Value ($000) $78,299 Avg Close — Range —
Q4 2022
Shares 745,217 Value ($000) $61,853 Avg Close — Range —