Jefferies Group's SPYD Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 115,056 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) worth $4.98 M, representing 0.03% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in SPYD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 53,321 shares. Largest reduction occurred in Q3 2023, reducing 100,136 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +8,877 | Add 8.36% | 115,056 | $43.25 |
| Q3 2025 | -14,791 | Reduce 12.23% | 106,179 | $44.00 |
| Q2 2025 | +13,809 | Add 12.89% | 120,970 | $42.44 |
| Q1 2025 | +53,321 | Add 99.04% | 107,161 | $44.26 |
| Q4 2024 | +602 | Add 1.13% | 53,840 | $43.24 |
| Q3 2024 | +473 | Add 0.90% | 53,238 | $45.65 |
| Q2 2024 | -1,579 | Reduce 2.91% | 52,765 | $40.23 |
| Q1 2024 | -31,786 | Reduce 36.90% | 54,344 | $40.71 |
| Q4 2023 | -24,779 | Reduce 22.34% | 86,130 | $39.19 |
| Q3 2023 | -100,136 | Reduce 47.45% | 110,909 | $35.07 |
| Q2 2023 | +317 | Add 0.15% | 211,045 | $37.08 |
| Q1 2023 | +3,742 | Add 1.81% | 210,728 | $38.00 |
| Q4 2022 | +206,986 | New Buy | 206,986 | $39.58 |
Jefferies Group's State Street SPDR Portfolio S&P 500 High Dividend ETF Investment FAQs
Jefferies Group first purchased State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2022, acquiring 206,986 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 S&P 500 High Dividend ETF (SPYD) for 13 quarters since Q4 2022.
Jefferies Group's largest addition to State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) was in Q4 2022, adding 206,986 shares worth $8.19 M.
According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 115,056 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD), valued at approximately $4.98 M.
As of the Q4 2025 filing, State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) represents approximately 0.03% 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 S&P 500 High Dividend ETF (SPYD) was 211,045 shares, as reported at the end of Q2 2023.