SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 13,032 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 13,032 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 17,376 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 12,703 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 11,293 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 13,740 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $14,676 Avg Close — Range —
Q2 2023
Shares 954,900 Value ($000) $23,586 Avg Close — Range —
Q1 2023
Shares 1,600,735 Value ($000) $39,762 Avg Close — Range —
Q4 2022
Shares 2,028,500 Value ($000) $49,171 Avg Close — Range —