Jane Street’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.67M	Buy	+9,751	New	+$1.72M	﹤0.01%	5425
2024 Q4	–	Sell	-8,543	Closed	-$1.35M	–	10366
2024 Q3	$1.35M	Buy	8,543 +4,551	+114%	+$692K	﹤0.01%	5274
2024 Q2	$589K	Buy	+3,992	New	+$575K	﹤0.01%	6742
2023 Q2	–	Sell	-4,367	Closed	-$506K	–	9437
2023 Q1	$506K	Buy	+4,367	New	+$495K	﹤0.01%	6296
2019 Q4	–	Sell	-8,549	Closed	-$759K	–	5651
2019 Q3	$759K	Sell	8,549 -32,873	-79%	-$2.88M	﹤0.01%	2972
2019 Q2	$3.57M	Buy	41,422 +35,085	+554%	+$2.97M	0.02%	1327
2019 Q1	$527K	Buy	+6,337	New	+$502K	﹤0.01%	3618
2018 Q4	–	Sell	-5,560	Closed	-$464K	–	5594
2018 Q3	$464K	Sell	5,560 -27,957	-83%	-$2.28M	﹤0.01%	3705
2018 Q2	$2.61M	Buy	33,517 +9,411	+39%	+$727K	0.02%	1634
2018 Q1	$1.84M	Buy	24,106 +8,956	+59%	+$701K	0.01%	1944
2017 Q4	$1.17M	Buy	15,150 +8,939	+144%	+$672K	0.01%	2161
2017 Q3	$449K	Sell	6,211 -1,056	-15%	-$75.1K	﹤0.01%	3239
2017 Q2	$507K	Buy	+7,267	New	+$504K	﹤0.01%	3022
2016 Q2	–	Sell	-19,327	Closed	-$1.17M	–	4547
2016 Q1	$1.17M	Buy	+19,327	New	+$1.09M	0.02%	1709