Jefferies Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $96.1M | Sell |
269,000
-686,600
| -72% | -$273M | 0.8% | 20 |
|
|
2022
Q2 | $361M | Buy |
955,600
+258,100
| +37% | +$106M | 2.99% | 5 |
|
|
2022
Q1 | $315M | Buy |
697,500
+500,000
| +253% | +$223M | 1.98% | 8 |
|
|
2021
Q4 | $93.8M | Sell |
197,500
-191,700
| -49% | -$88M | 0.55% | 26 |
|
|
2021
Q3 | $167M | Sell |
389,200
-10,800
| -3% | -$4.76M | 1.22% | 7 |
|
|
2021
Q2 | $171M | Sell |
400,000
-107,100
| -21% | -$44.7M | 1.08% | 12 |
|
|
2021
Q1 | $201M | Sell |
507,100
-270,100
| -35% | -$104M | 1.76% | 7 |
|
|
2020
Q4 | $291M | Sell |
777,200
-1,143,600
| -60% | -$406M | 2.28% | 6 |
|
|
2020
Q3 | $643M | Buy |
1,920,800
+1,002,800
| +109% | +$332M | 7.12% | 2 |
|
|
2020
Q2 | $283K | Sell |
918,000
-1,331,500
| -59% | -$390M | 3.33% | 5 |
|
|
2020
Q1 | $580M | Buy |
2,249,500
+1,700,300
| +310% | +$519M | 6.43% | 2 |
|
|
2019
Q4 | $177M | Sell |
549,200
-2,297,700
| -81% | -$708M | 1.37% | 6 |
|
|
2019
Q3 | $845M | Buy |
2,846,900
+997,700
| +54% | +$295M | 6.55% | 2 |
|
|
2019
Q2 | $542M | Buy |
1,849,200
+456,800
| +33% | +$132M | 3.95% | 2 |
|
|
2019
Q1 | $393M | Sell |
1,392,400
-3,637,700
| -72% | -$988M | 3.24% | 3 |
|
|
2018
Q4 | $1.26B | Buy |
5,030,100
+3,933,600
| +359% | +$1.06B | 10.24% | 1 |
|
|
2018
Q3 | $319M | Sell |
1,096,500
-2,341,000
| -68% | -$667M | 2.08% | 4 |
|
|
2018
Q2 | $933M | Sell |
3,437,500
-4,091,700
| -54% | -$1.1B | 5.22% | 3 |
|
|
2018
Q1 | $1.98B | Buy |
7,529,200
+5,020,200
| +200% | +$1.37B | 10.66% | 1 |
|
|
2017
Q4 | $670M | Buy |
2,509,000
+665,100
| +36% | +$173M | 3.14% | 4 |
|
|
2017
Q3 | $463M | Sell |
1,843,900
-251,600
| -12% | -$62M | 3.06% | 4 |
|
|
2017
Q2 | $507M | Buy |
2,095,500
+45,200
| +2% | +$10.8M | 3.38% | 3 |
|
|
2017
Q1 | $483M | Sell |
2,050,300
-2,300,800
| -53% | -$535M | 3.6% | 3 |
|
|
2016
Q4 | $973M | Sell |
4,351,100
-1,314,700
| -23% | -$287M | 5.44% | 3 |
|
|
2016
Q3 | $1.23B | Buy |
5,665,800
+2,037,200
| +56% | +$440M | 6.32% | 2 |
|
|
2016
Q2 | $760M | Buy |
3,628,600
+724,000
| +25% | +$150M | 3.45% | 4 |
|
|
2016
Q1 | $597M | Sell |
2,904,600
-1,765,700
| -38% | -$345M | 3.44% | 3 |
|
|
2015
Q4 | $952M | Sell |
4,670,300
-1,702,100
| -27% | -$350M | 5.41% | 2 |
|
|
2015
Q3 | $1.22B | Buy |
6,372,400
+5,083,800
| +395% | +$1.03B | 7% | 2 |
|
|
2015
Q2 | $265M | Sell |
1,288,600
-1,509,000
| -54% | -$317M | 1.37% | 6 |
|
|
2015
Q1 | $578M | Sell |
2,797,600
-1,007,600
| -26% | -$208M | 3.22% | 4 |
|
|
2014
Q4 | $782M | Buy |
3,805,200
+1,895,500
| +99% | +$381M | 4.59% | 2 |
|
|
2014
Q3 | $376M | Sell |
1,909,700
-448,300
| -19% | -$88.6M | 2.57% | 3 |
|
|
2014
Q2 | $462M | Buy |
2,358,000
+606,000
| +35% | +$115M | 3.9% | 3 |
|
|
2014
Q1 | $328M | Sell |
1,752,000
-25,058,000
| -93% | -$4.6B | 3.18% | 3 |
|
|
2013
Q4 | $4.95B | Buy |
26,810,000
+25,883,800
| +2,795% | +$4.58B | 31.49% | 1 |
|
|
2013
Q3 | $156M | Sell |
926,200
-3,710,300
| -80% | -$622M | 1.52% | 5 |
|
|
2013
Q2 | $744M | Buy |
+4,636,500
| New | +$747M | 7.98% | 2 |
|
Other funds holding SPY
Jefferies Group's SPY Position: Q3 2022 in Review
Jefferies Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 51% in Q3 2022, buying an estimated $73.8M and bringing the position to 547,747 shares worth $196M. The position accounts for 1.64% of the portfolio, ranked #8.
Jefferies Group first reported a position in SPY in Q2 2013 and has held it in 38 quarters since. The position peaked at $858M in Q4 2021. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.
- Jefferies Group held 547,747 shares of State Street SPDR S&P 500 ETF Trust worth $196M as of Q3 2022.
- Jefferies Group bought 185,938 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $73.8M.
- State Street SPDR S&P 500 ETF Trust made up 1.64% of Jefferies Group's portfolio in Q3 2022, its #8 holding.
- Jefferies Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 38 quarters since.
- Jefferies Group's State Street SPDR S&P 500 ETF Trust position peaked at $858M in Q4 2021.
- 3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.