Jane Street’s SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
+3,002
| New | +$325K | ﹤0.01% | 4223 |
|
|
2023
Q4 | – | Sell |
-2,591
| Closed | -$237K | – | 5997 |
|
|
2023
Q3 | $237K | Buy |
+2,591
| New | +$237K | ﹤0.01% | 4268 |
|
|
2023
Q2 | – | Sell |
-29,533
| Closed | -$2.79M | – | 5792 |
|
|
2023
Q1 | $2.79M | Buy |
29,533
+26,536
| +885% | +$2.5M | ﹤0.01% | 1691 |
|
|
2022
Q4 | $281K | Buy |
+2,997
| New | +$281K | ﹤0.01% | 4027 |
|
|
2022
Q3 | – | Sell |
-22,566
| Closed | -$2.01M | – | 6155 |
|
|
2022
Q2 | $2.01M | Buy |
22,566
+17,425
| +339% | +$1.55M | ﹤0.01% | 1971 |
|
|
2022
Q1 | $521K | Buy |
+5,141
| New | +$521K | ﹤0.01% | 3695 |
|
|
2021
Q3 | – | Sell |
-3,125
| Closed | -$296K | – | 5702 |
|
|
2021
Q2 | $296K | Buy |
+3,125
| New | +$296K | ﹤0.01% | 3995 |
|
|
2020
Q1 | – | Sell |
-7,671
| Closed | -$585K | – | 3796 |
|
|
2019
Q4 | $585K | Buy |
+7,671
| New | +$585K | ﹤0.01% | 2096 |
|
|
2019
Q3 | – | Sell |
-12,885
| Closed | -$909K | – | 3825 |
|
|
2019
Q2 | $909K | Sell |
12,885
-19,178
| -60% | -$1.35M | ﹤0.01% | 1735 |
|
|
2019
Q1 | $2.22M | Buy |
32,063
+15,121
| +89% | +$1.05M | ﹤0.01% | 1027 |
|
|
2018
Q4 | $1.05M | Buy |
+16,942
| New | +$1.05M | ﹤0.01% | 1407 |
|
|
2018
Q3 | – | Sell |
-24,564
| Closed | -$1.74M | – | 3792 |
|
|
2018
Q2 | $1.74M | Buy |
+24,564
| New | +$1.74M | ﹤0.01% | 1202 |
|
|
2018
Q1 | – | Sell |
-10,979
| Closed | -$769K | – | 3446 |
|
|
2017
Q4 | $769K | Sell |
10,979
-14,317
| -57% | -$1M | ﹤0.01% | 1647 |
|
|
2017
Q3 | $1.79M | Sell |
25,296
-8,076
| -24% | -$570K | 0.01% | 947 |
|
|
2017
Q2 | $2.33M | Buy |
33,372
+11,176
| +50% | +$779K | 0.01% | 738 |
|
|
2017
Q1 | $1.55M | Buy |
22,196
+16,115
| +265% | +$1.13M | 0.01% | 901 |
|
|
2016
Q4 | $410K | Sell |
6,081
-8,838
| -59% | -$596K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $977K | Sell |
14,919
-1,781
| -11% | -$117K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $1M | Buy |
+16,700
| New | +$1M | 0.01% | 1185 |
|