Jane Street’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,884
| Closed | -$6.79M | – | 9703 |
|
|
2024
Q3 | $6.79M | Buy |
108,884
+47,511
| +77% | +$2.77M | ﹤0.01% | 2392 |
|
|
2024
Q2 | $3.55M | Sell |
61,373
-166,613
| -73% | -$9.55M | ﹤0.01% | 3520 |
|
|
2024
Q1 | $12.7M | Buy |
+227,986
| New | +$12.6M | ﹤0.01% | 1581 |
|
|
2023
Q3 | – | Sell |
-541,537
| Closed | -$28.4M | – | 8830 |
|
|
2023
Q2 | $28.4M | Buy |
541,537
+478,997
| +766% | +$24.7M | 0.01% | 917 |
|
|
2023
Q1 | $3.17M | Buy |
+62,540
| New | +$3.18M | ﹤0.01% | 3059 |
|
|
2021
Q4 | – | Sell |
-61,529
| Closed | -$3.61M | – | 10265 |
|
|
2021
Q3 | $3.61M | Buy |
+61,529
| New | +$3.69M | ﹤0.01% | 3313 |
|
|
2021
Q2 | – | Sell |
-19,983
| Closed | -$1.11M | – | 9928 |
|
|
2021
Q1 | $1.11M | Sell |
19,983
-126,644
| -86% | -$6.84M | ﹤0.01% | 5264 |
|
|
2020
Q4 | $7.57M | Buy |
146,627
+102,343
| +231% | +$4.92M | ﹤0.01% | 1673 |
|
|
2020
Q3 | $1.97M | Sell |
44,284
-226,084
| -84% | -$10M | ﹤0.01% | 3063 |
|
|
2020
Q2 | $11M | Buy |
+270,368
| New | +$10.1M | 0.01% | 1118 |
|
|
2020
Q1 | – | Sell |
-13,150
| Closed | -$606K | – | 5474 |
|
|
2019
Q4 | $606K | Sell |
13,150
-134,347
| -91% | -$6M | ﹤0.01% | 3451 |
|
|
2019
Q3 | $6.41M | Buy |
147,497
+133,061
| +922% | +$5.87M | 0.01% | 824 |
|
|
2019
Q2 | $645K | Sell |
14,436
-90,667
| -86% | -$4M | ﹤0.01% | 3260 |
|
|
2019
Q1 | $4.68M | Buy |
105,103
+76,696
| +270% | +$3.35M | 0.01% | 1199 |
|
|
2018
Q4 | $1.16M | Sell |
28,407
-58,745
| -67% | -$2.48M | ﹤0.01% | 2352 |
|
|
2018
Q3 | $3.9M | Buy |
87,152
+40,453
| +87% | +$1.88M | 0.01% | 1242 |
|
|
2018
Q2 | $2.22M | Buy |
46,699
+25,994
| +126% | +$1.32M | 0.01% | 1821 |
|
|
2018
Q1 | $1.09M | Buy |
+20,705
| New | +$1.1M | ﹤0.01% | 2560 |
|
|
2017
Q4 | – | Sell |
-19,761
| Closed | -$979K | – | 4722 |
|
|
2017
Q3 | $979K | Sell |
19,761
-271,500
| -93% | -$13.2M | ﹤0.01% | 2322 |
|
|
2017
Q2 | $13.6M | Buy |
291,261
+141,217
| +94% | +$6.52M | 0.05% | 334 |
|
|
2017
Q1 | $6.81M | Buy |
150,044
+25,233
| +20% | +$1.1M | 0.03% | 540 |
|
|
2016
Q4 | $4.96M | Buy |
+124,811
| New | +$5.19M | 0.02% | 671 |
|
|
2016
Q3 | – | Sell |
-188,327
| Closed | -$7.41M | – | 4129 |
|
|
2016
Q2 | $7.41M | Sell |
188,327
-17,058
| -8% | -$657K | 0.04% | 452 |
|
|
2016
Q1 | $7.99M | Buy |
+205,385
| New | +$7.42M | 0.04% | 379 |
|
|
2015
Q4 | – | Sell |
-283,659
| Closed | -$10.5M | – | 4102 |
|
|
2015
Q3 | $10.5M | Buy |
+283,659
| New | +$11.3M | 0.07% | 249 |
|
|
2015
Q2 | – | Sell |
-203,775
| Closed | -$9.12M | – | 3733 |
|
|
2015
Q1 | $9.12M | Buy |
+203,775
| New | +$9.07M | 0.07% | 240 |
|
|
2014
Q4 | – | Sell |
-189,426
| Closed | -$9.09M | – | 2618 |
|
|
2014
Q3 | $9.09M | Buy |
+189,426
| New | +$9.55M | 0.09% | 180 |
|
|
2014
Q2 | – | Sell |
-78,508
| Closed | -$3.72M | – | 2716 |
|
|
2014
Q1 | $3.72M | Buy |
78,508
+14,819
| +23% | +$674K | 0.04% | 322 |
|
|
2013
Q4 | $2.96M | Sell |
63,689
-113,131
| -64% | -$5.29M | 0.04% | 327 |
|
|
2013
Q3 | $8.04M | Sell |
176,820
-340,292
| -66% | -$15.3M | 0.1% | 154 |
|
|
2013
Q2 | $22.8M | Buy |
+517,112
| New | +$24.6M | 0.39% | 33 |
|
Other funds holding EWX
WA
EWM
Jane Street's EWX Position: Q4 2024 in Review
Jane Street sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q4 2024, closing a stake of 108,884 shares — an estimated $6.79M sold.
Jane Street first reported a position in EWX in Q2 2013 and held it in 31 quarters. The position peaked at $28.4M in Q2 2023. 171 funds tracked by Wall St. Rank hold EWX as of Q4 2024.
- Jane Street reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q4 2024 after selling out during the quarter.
- Jane Street sold 108,884 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q4 2024, an estimated $6.79M.
- Jane Street first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2013 and held it in 31 quarters.
- Jane Street's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $28.4M in Q2 2023.
- 171 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q4 2024.
Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.