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Disclosery

Jefferies Group LLC: SPYD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jefferies Group LLC on SPYD, newest first. How the timeline and the estimate are built.

Jefferies Group LLC held 168,811 SPYD shares at 2022-09-30 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F/A 168,811 shares
    Change vs previous 13F +5,969 shares

    0.18% of the 13F portfolio, value $5,987,658.

    13F-HR/A 0001085146-23-003534 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F/A 162,842 shares
    Change vs previous 13F +101,272 shares

    0.18% of the 13F portfolio, value $6,499,050.

    13F-HR/A 0001085146-23-003533 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F/A 61,570 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,706,094.

    13F-HR/A 0001085146-23-003530 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).