Jefferies Group's SPHY Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 410,058 shares of State Street SPDR Portfolio High Yield Bond ETF (SPHY) worth $9.82 M, representing 0.05% of the portfolio. First purchased in 2023-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Jefferies Group has maintained this position in SPHY for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2024, adding 1.2 M shares. Largest reduction occurred in Q2 2024, reducing 864,383 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's State Street SPDR Portfolio High Yield Bond ETF (SPHY) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR Portfolio High Yield Bond ETF (SPHY) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2023 | +46,453 | New Buy | 46,453 | $22.98 |
| Q2 2023 | +97,221 | Add 209.29% | 143,674 | $22.84 |
| Q3 2023 | -43,874 | Reduce 30.54% | 99,800 | $22.42 |
| Q4 2023 | -99,800 | Sold Out | 0 | $0.00 |
| Q1 2024 | +1.2 M | New Buy | 1.2 M | $23.46 |
| Q2 2024 | -864,383 | Reduce 72.26% | 331,899 | $23.23 |
| Q3 2024 | -331,899 | Sold Out | 0 | $0.00 |
| Q3 2025 | +410,058 | New Buy | 410,058 | $23.94 |
Jefferies Group's State Street SPDR Portfolio High Yield Bond ETF Investment FAQs
Jefferies Group first purchased State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q1 2023, acquiring 46,453 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group has held State Street SPDR Portfolio High Yield Bond ETF (SPHY) for 8 quarters since Q1 2023.
Jefferies Group's largest addition to State Street SPDR Portfolio High Yield Bond ETF (SPHY) was in Q1 2024, adding 1,196,282 shares worth $28.06 M.
According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 410,058 shares of State Street SPDR Portfolio High Yield Bond ETF (SPHY), valued at approximately $9.82 M.
As of the Q3 2025 filing, State Street SPDR Portfolio High Yield Bond ETF (SPHY) represents approximately 0.05% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in State Street SPDR Portfolio High Yield Bond ETF (SPHY) was 1,196,282 shares, as reported at the end of Q1 2024.