SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 522,383 Value ($000) $47,735 Avg Close Range
Q3 2025
Shares 503,538 Value ($000) $46,200 Avg Close Range
Q2 2025
Shares 267,668 Value ($000) $24,553 Avg Close Range
Q1 2025
Shares 143,374 Value ($000) $13,152 Avg Close Range
Q4 2024
Shares 101,208 Value ($000) $9,253 Avg Close Range
Q3 2024
Shares 85,808 Value ($000) $7,878 Avg Close Range
Q2 2024
Shares 112,244 Value ($000) $10,302 Avg Close Range
Q1 2024
Shares 109,390 Value ($000) $10,042 Avg Close Range
Q4 2023
Shares 105,755 Value ($000) $9,665 Avg Close Range
Q3 2023
Shares 77,144 Value ($000) $7,083 Avg Close Range
Q2 2023
Shares 78,361 Value ($000) $7,195 Avg Close Range
Q1 2023
Shares 214,299 Value ($000) $19,677 Avg Close Range
Q4 2022
Shares 268,736 Value ($000) $24,581 Avg Close Range