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Jefferies Group’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Jefferies Group’s Portfolio SPLB Stock Details SPLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-43,041
Closed -$1.15M – 2423
2016
Q1 		$1.15M Buy
+43,041
New +$1.09M 0.01% 1083

Other funds holding SPLB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jefferies Group's SPLB Position: Q2 2016 in Review

Jefferies Group sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q2 2016, closing a stake of 43,041 shares — an estimated $1.15M sold.

Jefferies Group first reported a position in SPLB in Q1 2016 and held it in 1 quarter. The position peaked at $1.15M in Q1 2016. 34 funds tracked by Wall St. Rank hold SPLB as of Q2 2016.

  • Jefferies Group reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Jefferies Group sold 43,041 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2016, an estimated $1.15M.
  • Jefferies Group first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2016 and held it in 1 quarter.
  • Jefferies Group's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $1.15M in Q1 2016.
  • 34 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.