Jana Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Jana Partners’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,770,000	Closed	-$912M	–	49
2017 Q2	$912M	Buy	3,770,000 +2,320,000	+160%	+$556M	12.96%	2
2017 Q1	$342M	Sell	1,450,000 -1,050,000	-42%	-$244M	6.35%	4
2016 Q4	$559M	Sell	2,500,000 -475,000	-16%	-$104M	9.8%	3
2016 Q3	$643M	Buy	2,975,000 +2,625,000	+750%	+$567M	11.27%	2
2016 Q2	$73.3M	Buy	+350,000	New	+$72.6M	1.25%	27
2015 Q3	–	Sell	-14,100,000	Closed	-$2.9B	–	43
2015 Q2	$2.9B	Buy	14,100,000 +2,950,000	+26%	+$620M	17.26%	1
2015 Q1	$2.3B	Buy	11,150,000 +8,656,000	+347%	+$1.79B	13.36%	1
2014 Q4	$513M	Sell	2,494,000 -27,206,000	-92%	-$5.47B	4.46%	8
2014 Q3	$5.85B	Buy	29,700,000 +17,900,000	+152%	+$3.54B	30.3%	1
2014 Q2	$2.31B	Buy	11,800,000 +11,300,000	+2,260%	+$2.15B	14.29%	1
2014 Q1	$93.5M	Buy	+500,000	New	+$91.8M	1.1%	26
2013 Q4	–	Sell	-13,040,700	Closed	-$2.19B	–	56
2013 Q3	$2.19B	Buy	13,040,700 +5,833,100	+81%	+$978M	25.21%	1
2013 Q2	$1.16B	Buy	+7,207,600	New	+$1.16B	16.31%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jana Partners's SPY Position: Q2 2023 in Review

Jana Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.4% in Q2 2023, selling an estimated $2.27M and leaving 221,133 shares worth $98M. The position accounts for 7.32% of the portfolio, ranked #6.

Jana Partners first reported a position in SPY in Q2 2013 and has held it in 27 quarters since. The position peaked at $158M in Q2 2022. 3,303 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

Jana Partners held 221,133 shares of State Street SPDR S&P 500 ETF Trust worth $98M as of Q2 2023.
Jana Partners sold 5,400 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $2.27M.
State Street SPDR S&P 500 ETF Trust made up 7.32% of Jana Partners's portfolio in Q2 2023, its #6 holding.
Jana Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 27 quarters since.
Jana Partners's State Street SPDR S&P 500 ETF Trust position peaked at $158M in Q2 2022.
3,303 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on Jana Partners's 13F filing for Q2 2023, filed 14 Aug 2023.