JPM
JANA Partners Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317M | Sell |
513,053
-27,300
| -5% | -$16.9M | 15.92% | 3 |
|
|
2025
Q1 | $302M | Buy |
540,353
+111,090
| +26% | +$62.1M | 15.61% | 2 |
|
|
2024
Q4 | $252M | Sell |
429,263
-49,700
| -10% | -$29.1M | 12.37% | 4 |
|
|
2024
Q3 | $275M | Buy |
478,963
+40,030
| +9% | +$23M | 14.27% | 2 |
|
|
2024
Q2 | $239M | Sell |
438,933
-241,800
| -36% | -$132M | 13.97% | 2 |
|
|
2024
Q1 | $356M | Buy |
680,733
+126,800
| +23% | +$66.3M | 19.46% | 1 |
|
|
2023
Q4 | $263M | Buy |
553,933
+246,900
| +80% | +$117M | 17% | 1 |
|
|
2023
Q3 | $131M | Buy |
+307,033
| New | +$131M | 9.36% | 6 |
|