Current Value of Holding

$102M

Shares

1.23M

% of Portfolio

1.17%

Average Buy Price

$86.5

Avg closing price
Price range

4 Jefferies Group SPDR Series Trust - SPDR Retail ETF Trades

Jefferies Group acquired 1.23M SPDR Series Trust - SPDR Retail ETF shares worth $102M. That's 1.17% of their equity portfolio (12th largest holding). The first SPDR Series Trust - SPDR Retail ETF trade was made in Q1 2025. Since then Jefferies Group bought shares two more times and sold shares on one occasions. The investor's estimated purchase price is $106M, resulting in a loss of 4.5%.

Avg closing price
Price range
New holding (+1.23M shares) Q1 2026
Avg closing price $86.48
Price range $78.37 - $90.88
Sold -250k shares Q3 2025
Avg closing price $83.31
Price range $77.85 - $88.49
Increased shares by 208.6% (+169k shares) Q2 2025
Avg closing price $72.54
Price range $62.11 - $78.98
New holding (+81k shares) Q1 2025
Avg closing price $75.69
Price range $66.62 - $81.69

News about SPDR Series Trust - SPDR Retail ETF and Jefferies Group

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