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      Current Value of Holding

      $856M

      Shares

      1.32M

      % of Portfolio

      14.59%

      Average Buy Price

      $439

      Avg closing price
      Price range

      25 Jefferies Group SSgA Active Trust - SPDR S&P 500 ETF Trust Trades

      Jefferies Group acquired 1.32M SSgA Active Trust - SPDR S&P 500 ETF Trust shares worth $856M. It makes up 14.59% of their stock portfolio and is their biggest holding. The investor owns 111.30% of the outstanding SSgA Active Trust - SPDR S&P 500 ETF Trust stock. The first SSgA Active Trust - SPDR S&P 500 ETF Trust trade was made in Q1 2016. Since then Jefferies Group bought shares 25 more times and sold shares on 23 occasions. The stake costed the investor $579M, netting the investor a gain of 48% so far.

      Avg closing price
      Price range
      Increased shares by 60.7% (+498k shares) Q2 2025
      Avg closing price $571.39
      Price range $496.48 - $617.95
      Sold 26.6% shares (-297k shares) Q1 2025
      Avg closing price $588.28
      Price range $551.42 - $612.76
      Increased shares by 2.9% (+31.3k shares) Q4 2024
      Avg closing price $589.62
      Price range $567.80 - $607.88
      Increased shares by 0.0% (+14 shares) Q3 2024
      Avg closing price $553.05
      Price range $517.38 - $573.86
      Increased shares by 36.1% (+288k shares) Q2 2024
      Avg closing price $523.39
      Price range $495.16 - $548.49
      Sold 70.8% shares (-1.93M shares) Q1 2024
      Avg closing price $497.86
      Price range $467.28 - $523.17
      Increased shares by 264.1% (+1.98M shares) Q4 2023
      Avg closing price $445.46
      Price range $410.68 - $476.69
      Increased shares by 12.5% (+83.4k shares) Q3 2023
      Avg closing price $444.77
      Price range $425.88 - $457.79
      Sold 38.0% shares (-409k shares) Q2 2023
      Avg closing price $419.68
      Price range $404.36 - $443.28
      Sold 45.1% shares (-885k shares) Q1 2023
      Avg closing price $398.98
      Price range $379.38 - $416.78
      New holding (+1.96M shares) Q4 2022
      Avg closing price $384.35
      Price range $356.56 - $407.68
      Sold -399k shares Q2 2019
      Avg closing price $287.96
      Price range $274.57 - $295.86
      Increased shares by 27417.2% (+398k shares) Q1 2019
      Avg closing price $271.68
      Price range $244.21 - $284.73
      New holding (+1.45k shares) Q4 2018
      Avg closing price $269.65
      Price range $234.34 - $291.73
      Sold -44.4k shares Q3 2018
      Avg closing price $284.76
      Price range $270.90 - $293.58
      New holding (+44.4k shares) Q2 2018
      Avg closing price $270.04
      Price range $257.47 - $278.92
      Sold -13k shares Q1 2018
      Avg closing price $272.93
      Price range $257.63 - $286.58
      Increased shares by 764.3% (+11.5k shares) Q4 2017
      Avg closing price $260.05
      Price range $252.32 - $268.20
      New holding (+1.5k shares) Q3 2017
      Avg closing price $246.53
      Price range $240.55 - $251.23
      Sold -5.3k shares Q2 2017
      Avg closing price $239.64
      Price range $232.51 - $244.66

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