Current Value of Holding

$465M

Shares

631k

% of Portfolio

5.36%

Average Buy Price

$443

Avg closing price
Price range

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

Jefferies Group acquired 631k SSgA Active Trust - SPDR S&P 500 ETF Trust shares worth $465M. It makes up 5.36% of their stock portfolio and is their biggest holding. The first SSgA Active Trust - SPDR S&P 500 ETF Trust trade was made in Q1 2016. Since then Jefferies Group bought shares 28 more times and sold shares on 28 occasions. The stake costed the investor $280M, netting the investor a gain of 66% so far.

Avg closing price
Price range
Sold 46.0% shares (-537k shares) Q1 2026
Avg closing price $684.31
Price range $631.99 - $696.29
Increased shares by 7.2% (+78.6k shares) Q4 2025
Avg closing price $675.92
Price range $652.51 - $690.38
Sold 17.4% shares (-229k shares) Q3 2025
Avg closing price $640.83
Price range $617.65 - $666.84
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

News about SSgA Active Trust - SPDR S&P 500 ETF Trust and Jefferies Group

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