Jane Street’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

Jane Street’s Portfolio ALLW Stock Details ALLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,104,171	Closed	-$32.8M	–	13604
2026 Q1	$31.9M	Buy	1,104,171 +854,171	+342%	+$24.7M	﹤0.01%	1385
2025 Q4	$6.87M	Buy	250,000 +87,364	+54%	+$2.5M	﹤0.01%	2784
2025 Q3	$4.53M	Buy	162,636 +98,050	+152%	+$2.61M	﹤0.01%	3566
2025 Q2	$1.68M	Sell	64,586 -85,414	-57%	-$2.15M	﹤0.01%	4713
2025 Q1	$3.77M	Buy	+150,000	New	+$3.75M	﹤0.01%	3347

Other funds holding ALLW

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

CPW

Catalyst Private Wealth San Mateo, California $207M AUM 11.77% 1-Year Est. Return

PWM

Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

CWA

Crusonia Wealth Advisors Denver, Colorado $609M AUM

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Jane Street's ALLW Position: Q2 2026 in Review

Jane Street sold out of State Street Bridgewater All Weather ETF (ALLW) in Q2 2026, closing a stake of 1,104,171 shares — an estimated $32.8M sold.

Jane Street first reported a position in ALLW in Q1 2025 and held it in 5 quarters. The position peaked at $31.9M in Q1 2026. 161 funds tracked by Wall St. Rank hold ALLW as of Q2 2026.

Jane Street reported no remaining State Street Bridgewater All Weather ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 1,104,171 State Street Bridgewater All Weather ETF shares in Q2 2026, an estimated $32.8M.
Jane Street first reported a position in State Street Bridgewater All Weather ETF in Q1 2025 and held it in 5 quarters.
Jane Street's State Street Bridgewater All Weather ETF position peaked at $31.9M in Q1 2026.
161 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.