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Jefferies Group’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Jefferies Group’s Portfolio SPSB Stock Details SPSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-353,991
Closed -$11.1K – 1533
2020
Q2 		$11.1K Buy
353,991
+343,991
+3,440% +$10.7M 0.13% 121
2020
Q1 		$303K Buy
+10,000
New +$306K ﹤0.01% 1520
2016
Q4 		– Sell
-100,284
Closed -$3.09M – 2458
2016
Q3 		$3.09M Buy
+100,284
New +$3.09M 0.02% 741
2016
Q1 		– Sell
-124,932
Closed -$3.8M – 2534
2015
Q4 		$3.8M Buy
+124,932
New +$3.81M 0.02% 576
2015
Q3 		– Sell
-1,269,326
Closed -$38.8M – 2958
2015
Q2 		$38.8M Buy
1,269,326
+1,230,616
+3,179% +$37.7M 0.2% 81
2015
Q1 		$1.19M Sell
38,710
-51,016
-57% -$1.56M 0.01% 972
2014
Q4 		$2.74M Sell
89,726
-53,575
-37% -$1.64M 0.02% 602
2014
Q3 		$4.4M Buy
143,301
+127,621
+814% +$3.92M 0.03% 465
2014
Q2 		$483K Sell
15,680
-225,853
-94% -$6.95M ﹤0.01% 1256
2014
Q1 		$7.43M Buy
+241,533
New +$7.43M 0.07% 217
2013
Q4 		– Sell
-195,399
Closed -$6.01M – 2200
2013
Q3 		$6.01M Buy
+195,399
New +$5.99M 0.06% 285

Other funds holding SPSB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jefferies Group's SPSB Position: Q3 2020 in Review

Jefferies Group sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2020, closing a stake of 353,991 shares — an estimated $11.1K sold.

Jefferies Group first reported a position in SPSB in Q3 2013 and held it in 11 quarters. The position peaked at $38.8M in Q2 2015. 381 funds tracked by Wall St. Rank hold SPSB as of Q3 2020.

  • Jefferies Group reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Jefferies Group sold 353,991 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2020, an estimated $11.1K.
  • Jefferies Group first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2013 and held it in 11 quarters.
  • Jefferies Group's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $38.8M in Q2 2015.
  • 381 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.