Jane Street’s SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF RORO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,664
Closed -$271K 4920
2015
Q3
$271K Sell
7,664
-28,800
-79% -$1.11M ﹤0.01% 2895
2015
Q2
$1.42M Buy
+36,464
New +$1.47M 0.01% 1251
2015
Q1
Sell
-5,982
Closed -$238K 3846
2014
Q4
$238K Buy
5,982
+525
+10% +$19.9K ﹤0.01% 2076
2014
Q3
$208K Buy
+5,457
New +$215K ﹤0.01% 2204

Other funds holding RORO

Jane Street's RORO Position: Q4 2015 in Review

Jane Street sold out of SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF (RORO) in Q4 2015, closing a stake of 7,664 shares — an estimated $271K sold.

Jane Street first reported a position in RORO in Q3 2014 and held it in 4 quarters. The position peaked at $1.42M in Q2 2015. 3 funds tracked by Wall St. Rank hold RORO as of Q4 2015.

  • Jane Street reported no remaining SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF position as of Q4 2015 after selling out during the quarter.
  • Jane Street sold 7,664 SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF shares in Q4 2015, an estimated $271K.
  • Jane Street first reported a position in SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF in Q3 2014 and held it in 4 quarters.
  • Jane Street's SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF position peaked at $1.42M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.