Jefferies Group’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Jefferies Group’s Portfolio SPYD Stock Details SPYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5.99M	Buy	168,811 +5,969	+4%	+$240K	0.05%	307
2022 Q2	$6.5M	Buy	162,842 +101,272	+164%	+$4.36M	0.05%	290
2022 Q1	$2.71M	Buy	+61,570	New	+$2.65M	0.02%	588

Other funds holding SPYD

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jefferies Group's SPYD Position: Q3 2022 in Review

Jefferies Group increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 3.7% in Q3 2022, buying an estimated $240K and bringing the position to 168,811 shares worth $5.99M. The position accounts for 0.05% of the portfolio, ranked #307.

Jefferies Group first reported a position in SPYD in Q1 2022 and has held it in 3 quarters since. The position peaked at $6.5M in Q2 2022. 384 funds tracked by Wall St. Rank hold SPYD as of Q3 2022.

Jefferies Group held 168,811 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $5.99M as of Q3 2022.
Jefferies Group bought 5,969 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2022, an estimated $240K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #307 holding.
Jefferies Group first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2022 and has held it in 3 quarters since.
Jefferies Group's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $6.5M in Q2 2022.
384 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.