SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 115,056 Value ($000) $4,976 Avg Close Range
Q3 2025
Shares 106,179 Value ($000) $4,672 Avg Close Range
Q2 2025
Shares 120,970 Value ($000) $5,134 Avg Close Range
Q1 2025
Shares 107,161 Value ($000) $4,743 Avg Close Range
Q4 2024
Shares 53,840 Value ($000) $2,328 Avg Close Range
Q3 2024
Shares 53,238 Value ($000) $2,430 Avg Close Range
Q2 2024
Shares 52,765 Value ($000) $2,123 Avg Close Range
Q1 2024
Shares 54,344 Value ($000) $2,212 Avg Close Range
Q4 2023
Shares 86,130 Value ($000) $3,375 Avg Close Range
Q3 2023
Shares 110,909 Value ($000) $3,890 Avg Close Range
Q2 2023
Shares 211,045 Value ($000) $7,826 Avg Close Range
Q1 2023
Shares 210,728 Value ($000) $8,008 Avg Close Range
Q4 2022
Shares 206,986 Value ($000) $8,192 Avg Close Range