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Jefferies Group’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Jefferies Group’s Portfolio SPSM Stock Details SPSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-147
Closed -$3K – 2364
2013
Q4 		$3K Buy
+147
New +$3.25K ﹤0.01% 1837

Other funds holding SPSM

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Jefferies Group's SPSM Position: Q1 2014 in Review

Jefferies Group sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2014, closing a stake of 147 shares — an estimated $3K sold.

Jefferies Group first reported a position in SPSM in Q4 2013 and held it in 1 quarter. The position peaked at $3K in Q4 2013. 12 funds tracked by Wall St. Rank hold SPSM as of Q1 2014.

  • Jefferies Group reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2014 after selling out during the quarter.
  • Jefferies Group sold 147 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2014, an estimated $3K.
  • Jefferies Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2013 and held it in 1 quarter.
  • Jefferies Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $3K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2014.

Based on Jefferies Group's 13F filing for Q1 2014, filed 16 May 2014.