Jane Street’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,544
| Closed | -$1.47M | – | 10066 |
|
|
2023
Q1 | $1.47M | Sell |
17,544
-22,770
| -56% | -$1.98M | ﹤0.01% | 4334 |
|
|
2022
Q4 | $3.31M | Buy |
+40,314
| New | +$3.36M | ﹤0.01% | 3069 |
|
|
2021
Q1 | – | Sell |
-4,978
| Closed | -$396K | – | 10037 |
|
|
2020
Q4 | $396K | Buy |
+4,978
| New | +$355K | ﹤0.01% | 6051 |
|
|
2020
Q3 | – | Sell |
-4,492
| Closed | -$265K | – | 8414 |
|
|
2020
Q2 | $265K | Sell |
4,492
-13,593
| -75% | -$742K | ﹤0.01% | 6017 |
|
|
2020
Q1 | $876K | Buy |
+18,085
| New | +$1.16M | ﹤0.01% | 2957 |
|
|
2019
Q4 | – | Sell |
-6,399
| Closed | -$430K | – | 6223 |
|
|
2019
Q3 | $430K | Sell |
6,399
-1,012
| -14% | -$67.7K | ﹤0.01% | 3728 |
|
|
2019
Q2 | $501K | Sell |
7,411
-5,942
| -44% | -$399K | ﹤0.01% | 3577 |
|
|
2019
Q1 | $890K | Sell |
13,353
-42,140
| -76% | -$2.8M | ﹤0.01% | 2949 |
|
|
2018
Q4 | $3.33M | Buy |
55,493
+15,770
| +40% | +$1.05M | 0.01% | 1235 |
|
|
2018
Q3 | $3M | Sell |
39,723
-33,578
| -46% | -$2.54M | 0.01% | 1491 |
|
|
2018
Q2 | $5.3M | Buy |
73,301
+9,869
| +16% | +$696K | 0.01% | 993 |
|
|
2018
Q1 | $4.22M | Buy |
+63,432
| New | +$4.27M | 0.01% | 1110 |
|
|
2017
Q4 | – | Sell |
-41,442
| Closed | -$2.69M | – | 5642 |
|
|
2017
Q3 | $2.69M | Buy |
41,442
+26,346
| +175% | +$1.62M | 0.01% | 1336 |
|
|
2017
Q2 | $930K | Sell |
15,096
-175,630
| -92% | -$10.7M | ﹤0.01% | 2299 |
|
|
2017
Q1 | $11.6M | Buy |
+190,726
| New | +$11.5M | 0.05% | 334 |
|
|
2016
Q2 | – | Sell |
-5,698
| Closed | -$288K | – | 5064 |
|
|
2016
Q1 | $288K | Sell |
5,698
-19,368
| -77% | -$908K | ﹤0.01% | 3262 |
|
|
2015
Q4 | $1.24M | Buy |
+25,066
| New | +$1.29M | 0.01% | 1527 |
|
|
2015
Q1 | – | Sell |
-72,370
| Closed | -$3.78M | – | 3824 |
|
|
2014
Q4 | $3.78M | Buy |
72,370
+51,910
| +254% | +$2.66M | 0.03% | 425 |
|
|
2014
Q3 | $1M | Buy |
+20,460
| New | +$1.05M | 0.01% | 934 |
|
Other funds holding SLY
Jane Street's SLY Position: Q2 2023 in Review
Jane Street sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q2 2023, closing a stake of 17,544 shares — an estimated $1.47M sold.
Jane Street first reported a position in SLY in Q3 2014 and held it in 19 quarters. The position peaked at $11.6M in Q1 2017. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Jane Street reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q2 2023 after selling out during the quarter.
- Jane Street sold 17,544 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $1.47M.
- Jane Street first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2014 and held it in 19 quarters.
- Jane Street's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $11.6M in Q1 2017.
- 3 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q2 2023.
Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.