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 | $325M | Sell |
911,000
-1,239,100
| -58% | -$492M | 2.72% | 4 |
|
|
2022
Q2 | $811M | Sell |
2,150,100
-769,730
| -26% | -$315M | 6.74% | 1 |
|
|
2022
Q1 | $1.32B | Buy |
2,919,830
+1,375,882
| +89% | +$613M | 8.29% | 2 |
|
|
2021
Q4 | $733M | Sell |
1,543,948
-1,864,045
| -55% | -$856M | 4.3% | 3 |
|
|
2021
Q3 | $1.46B | Buy |
3,407,993
+511,135
| +18% | +$225M | 10.66% | 1 |
|
|
2021
Q2 | $1.24B | Buy |
2,896,858
+461,250
| +19% | +$193M | 7.81% | 1 |
|
|
2021
Q1 | $965M | Buy |
2,435,608
+152,508
| +7% | +$58.8M | 8.46% | 1 |
|
|
2020
Q4 | $854M | Sell |
2,283,100
-1,833,800
| -45% | -$651M | 6.71% | 1 |
|
|
2020
Q3 | $1.38B | Buy |
4,116,900
+862,400
| +26% | +$286M | 15.26% | 1 |
|
|
2020
Q2 | $1M | Sell |
3,254,500
-579,000
| -15% | -$169M | 11.82% | 1 |
|
|
2020
Q1 | $988M | Buy |
3,833,500
+2,393,300
| +166% | +$730M | 10.97% | 1 |
|
|
2019
Q4 | $464M | Sell |
1,440,200
-4,317,700
| -75% | -$1.33B | 3.59% | 2 |
|
|
2019
Q3 | $1.71B | Sell |
5,757,900
-3,192,300
| -36% | -$943M | 13.24% | 1 |
|
|
2019
Q2 | $2.62B | Buy |
8,950,200
+5,400,100
| +152% | +$1.56B | 19.12% | 1 |
|
|
2019
Q1 | $1B | Buy |
3,550,100
+142,700
| +4% | +$38.8M | 8.25% | 1 |
|
|
2018
Q4 | $852M | Buy |
3,407,400
+186,200
| +6% | +$50.2M | 6.94% | 2 |
|
|
2018
Q3 | $936M | Sell |
3,221,200
-5,304,600
| -62% | -$1.51B | 6.12% | 2 |
|
|
2018
Q2 | $2.31B | Buy |
8,525,800
+3,775,900
| +79% | +$1.02B | 12.96% | 1 |
|
|
2018
Q1 | $1.25B | Sell |
4,749,900
-7,824,700
| -62% | -$2.14B | 6.72% | 3 |
|
|
2017
Q4 | $3.36B | Buy |
12,574,600
+8,553,600
| +213% | +$2.22B | 15.73% | 1 |
|
|
2017
Q3 | $1.01B | Sell |
4,021,000
-930,800
| -19% | -$229M | 6.67% | 1 |
|
|
2017
Q2 | $1.2B | Sell |
4,951,800
-188,100
| -4% | -$45.1M | 7.98% | 1 |
|
|
2017
Q1 | $1.21B | Buy |
5,139,900
+67,400
| +1% | +$15.7M | 9.02% | 1 |
|
|
2016
Q4 | $1.13B | Sell |
5,072,500
-2,217,600
| -30% | -$484M | 6.34% | 2 |
|
|
2016
Q3 | $1.58B | Sell |
7,290,100
-1,703,400
| -19% | -$368M | 8.13% | 1 |
|
|
2016
Q2 | $1.88B | Buy |
8,993,500
+1,296,700
| +17% | +$269M | 8.56% | 2 |
|
|
2016
Q1 | $1.58B | Buy |
7,696,800
+468,200
| +6% | +$91.4M | 9.1% | 2 |
|
|
2015
Q4 | $1.47B | Sell |
7,228,600
-6,630,700
| -48% | -$1.36B | 8.38% | 1 |
|
|
2015
Q3 | $2.66B | Buy |
13,859,300
+1,233,200
| +10% | +$250M | 15.23% | 1 |
|
|
2015
Q2 | $2.6B | Sell |
12,626,100
-1,271,100
| -9% | -$267M | 13.43% | 1 |
|
|
2015
Q1 | $2.87B | Buy |
13,897,200
+4,267,200
| +44% | +$881M | 16.02% | 1 |
|
|
2014
Q4 | $1.98B | Sell |
9,630,000
-216,600
| -2% | -$43.5M | 11.61% | 1 |
|
|
2014
Q3 | $1.94B | Buy |
9,846,600
+7,087,700
| +257% | +$1.4B | 13.26% | 1 |
|
|
2014
Q2 | $540M | Sell |
2,758,900
-1,330,400
| -33% | -$253M | 4.56% | 1 |
|
|
2014
Q1 | $765M | Sell |
4,089,300
-5,799,500
| -59% | -$1.06B | 7.43% | 1 |
|
|
2013
Q4 | $1.83B | Sell |
9,888,800
-1,286,900
| -12% | -$228M | 11.61% | 2 |
|
|
2013
Q3 | $1.88B | Sell |
11,175,700
-85,300
| -0.8% | -$14.3M | 18.34% | 1 |
|
|
2013
Q2 | $1.81B | Buy |
+11,261,000
| New | +$1.81B | 19.39% | 1 |
|
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.