Jane Street’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.06M | Buy |
+33,477
| New | +$7.08M | ﹤0.01% | 3438 |
|
|
2026
Q1 | – | Sell |
-2,266
| Closed | -$466K | – | 12088 |
|
|
2025
Q4 | $466K | Buy |
+2,266
| New | +$416K | ﹤0.01% | 7859 |
|
|
2025
Q3 | – | Sell |
-9,672
| Closed | -$1.34M | – | 11119 |
|
|
2025
Q2 | $1.34M | Sell |
9,672
-2,763
| -22% | -$369K | ﹤0.01% | 5094 |
|
|
2025
Q1 | $1.61M | Sell |
12,435
-2,335
| -16% | -$280K | ﹤0.01% | 4722 |
|
|
2024
Q4 | $1.62M | Sell |
14,770
-9,595
| -39% | -$1.1M | ﹤0.01% | 4489 |
|
|
2024
Q3 | $2.76M | Buy |
+24,365
| New | +$2.61M | ﹤0.01% | 3881 |
|
|
2024
Q2 | – | Sell |
-264,303
| Closed | -$25.2M | – | 9676 |
|
|
2024
Q1 | $25.2M | Buy |
264,303
+214,859
| +435% | +$19.3M | 0.01% | 1018 |
|
|
2023
Q4 | $4.5M | Sell |
49,444
-433,792
| -90% | -$38.1M | ﹤0.01% | 3004 |
|
|
2023
Q3 | $40.7M | Sell |
483,236
-139,075
| -22% | -$12.2M | 0.01% | 651 |
|
|
2023
Q2 | $54M | Buy |
622,311
+617,591
| +13,085% | +$56.6M | 0.02% | 564 |
|
|
2023
Q1 | $431K | Sell |
4,720
-311,784
| -99% | -$27.5M | ﹤0.01% | 6565 |
|
|
2022
Q4 | $28.2M | Buy |
316,504
+115,790
| +58% | +$9.78M | 0.01% | 793 |
|
|
2022
Q3 | $16.3M | Buy |
200,714
+173,008
| +624% | +$14.3M | 0.01% | 1247 |
|
|
2022
Q2 | $2.36M | Buy |
27,706
+13,692
| +98% | +$1.24M | ﹤0.01% | 3844 |
|
|
2022
Q1 | $1.35M | Sell |
14,014
-85,300
| -86% | -$8.05M | ﹤0.01% | 5503 |
|
|
2021
Q4 | $8.88M | Buy |
99,314
+69,972
| +238% | +$6.24M | ﹤0.01% | 2034 |
|
|
2021
Q3 | $2.54M | Buy |
+29,342
| New | +$2.73M | ﹤0.01% | 3992 |
|
|
2020
Q4 | – | Sell |
-10,793
| Closed | -$1.01M | – | 7705 |
|
|
2020
Q3 | $1.01M | Sell |
10,793
-35,468
| -77% | -$3.38M | ﹤0.01% | 4076 |
|
|
2020
Q2 | $3.86M | Buy |
46,261
+5,229
| +13% | +$418K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $3.08M | Buy |
41,032
+33,023
| +412% | +$2.6M | ﹤0.01% | 1596 |
|
|
2019
Q4 | $612K | Buy |
8,009
+119
| +2% | +$8.8K | ﹤0.01% | 3433 |
|
|
2019
Q3 | $573K | Sell |
7,890
-7,733
| -49% | -$555K | ﹤0.01% | 3365 |
|
|
2019
Q2 | $1.06M | Buy |
+15,623
| New | +$1,000K | ﹤0.01% | 2621 |
|
|
2018
Q4 | – | Sell |
-5,046
| Closed | -$296K | – | 5222 |
|
|
2018
Q3 | $296K | Sell |
5,046
-4,111
| -45% | -$242K | ﹤0.01% | 4222 |
|
|
2018
Q2 | $564K | Buy |
9,157
+2,060
| +29% | +$132K | ﹤0.01% | 3459 |
|
|
2018
Q1 | $456K | Buy |
+7,097
| New | +$465K | ﹤0.01% | 3567 |
|
|
2016
Q4 | – | Sell |
-5,475
| Closed | -$365K | – | 4221 |
|
|
2016
Q3 | $365K | Buy |
+5,475
| New | +$370K | ﹤0.01% | 3101 |
|
|
2016
Q1 | – | Sell |
-6,577
| Closed | -$344K | – | 4281 |
|
|
2015
Q4 | $344K | Buy |
6,577
+2,504
| +61% | +$138K | ﹤0.01% | 2926 |
|
|
2015
Q3 | $225K | Buy |
+4,073
| New | +$229K | ﹤0.01% | 3063 |
|
|
2015
Q2 | – | Sell |
-5,026
| Closed | -$307K | – | 3780 |
|
|
2015
Q1 | $307K | Buy |
+5,026
| New | +$315K | ﹤0.01% | 2500 |
|
|
2014
Q4 | – | Sell |
-4,982
| Closed | -$315K | – | 2670 |
|
|
2014
Q3 | $315K | Buy |
+4,982
| New | +$346K | ﹤0.01% | 1847 |
|
|
2014
Q1 | – | Sell |
-3,386
| Closed | -$224K | – | 2818 |
|
|
2013
Q4 | $224K | Buy |
3,386
+443
| +15% | +$30.9K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $213K | Buy |
+2,943
| New | +$213K | ﹤0.01% | 2368 |
|
Other funds holding GLTR
CCFCSB
Jane Street's GLTR Position: Q2 2026 in Review
Jane Street opened a new position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2026: 33,477 shares worth $6.06M. The stake represents ﹤0.01% of the portfolio and ranks #3438 among its holdings. This is a return to the name: Jane Street previously reported a position in GLTR as recently as Q4 2025.
Jane Street first reported a position in GLTR in Q3 2013 and has held it in 33 quarters since. The position peaked at $54M in Q2 2023. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.
- Jane Street held 33,477 shares of abrdn Physical Precious Metals Basket Shares ETF worth $6.06M as of Q2 2026.
- abrdn Physical Precious Metals Basket Shares ETF was a new Jane Street position in Q2 2026.
- abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3438 holding.
- Jane Street first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2013 and has held it in 33 quarters since.
- Jane Street's abrdn Physical Precious Metals Basket Shares ETF position peaked at $54M in Q2 2023.
- 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.