Jane Street’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Jane Street’s Portfolio ONEV Stock Details ONEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,948	Closed	-$230K	–	10166
2024 Q2	$230K	Buy	+1,948	New	+$233K	﹤0.01%	8193
2022 Q4	–	Sell	-40,361	Closed	-$3.71M	–	9838
2022 Q3	$3.71M	Buy	+40,361	New	+$4.11M	﹤0.01%	3103
2020 Q2	–	Sell	-3,862	Closed	-$240K	–	7424
2020 Q1	$240K	Buy	+3,862	New	+$305K	﹤0.01%	4461
2019 Q3	–	Sell	-19,859	Closed	-$1.59M	–	5551
2019 Q2	$1.59M	Buy	+19,859	New	+$1.55M	﹤0.01%	2128
2019 Q1	–	Sell	-5,973	Closed	-$402K	–	5445
2018 Q4	$402K	Sell	5,973 -11,226	-65%	-$809K	﹤0.01%	3717
2018 Q3	$1.32M	Sell	17,199 -18,191	-51%	-$1.38M	﹤0.01%	2410
2018 Q2	$2.59M	Buy	35,390 +8,136	+30%	+$588K	0.01%	1645
2018 Q1	$1.95M	Sell	27,254 -12,821	-32%	-$936K	0.01%	1880
2017 Q4	$2.91M	Buy	40,075 +20,591	+106%	+$1.51M	0.01%	1253
2017 Q3	$1.39M	Buy	+19,484	New	+$1.38M	﹤0.01%	1953

Other funds holding ONEV

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

ICMM

Integrated Capital Management (Michigan) Bloomfield, Michigan $278M AUM 34.94% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Jane Street's ONEV Position: Q3 2024 in Review

Jane Street sold out of State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) in Q3 2024, closing a stake of 1,948 shares — an estimated $230K sold.

Jane Street first reported a position in ONEV in Q3 2017 and held it in 10 quarters. The position peaked at $3.71M in Q3 2022. 78 funds tracked by Wall St. Rank hold ONEV as of Q3 2024.

Jane Street reported no remaining State Street SPDR Russell 1000 Low Volatility Focus ETF position as of Q3 2024 after selling out during the quarter.
Jane Street sold 1,948 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q3 2024, an estimated $230K.
Jane Street first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q3 2017 and held it in 10 quarters.
Jane Street's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $3.71M in Q3 2022.
78 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.