SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q3 2025
Shares 410,058 Value ($000) $9,817 Avg Close — Range —
Q2 2024
Shares 331,899 Value ($000) $7,710 Avg Close — Range —
Q1 2024
Shares 1,196,282 Value ($000) $28,065 Avg Close — Range —
Q3 2023
Shares 99,800 Value ($000) $2,238 Avg Close — Range —
Q2 2023
Shares 143,674 Value ($000) $3,282 Avg Close — Range —
Q1 2023
Shares 46,453 Value ($000) $1,067 Avg Close — Range —