Jane Street’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Jane Street’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.39M	Buy	31,110 +11,189	+56%	+$1.15M	﹤0.01%	4290
2026 Q1	$1.88M	Buy	19,921 +16,426	+470%	+$1.59M	﹤0.01%	5213
2025 Q4	$318K	Sell	3,495 -9,630	-73%	-$865K	﹤0.01%	8705
2025 Q3	$1.16M	Buy	13,125 +7,222	+122%	+$615K	﹤0.01%	5976
2025 Q2	$471K	Buy	+5,903	New	+$448K	﹤0.01%	7035
2025 Q1	–	Sell	-14,062	Closed	-$1.23M	–	10521
2024 Q4	$1.23M	Buy	+14,062	New	+$1.26M	﹤0.01%	4995
2024 Q3	–	Sell	-27,473	Closed	-$2.15M	–	10339
2024 Q2	$2.15M	Buy	+27,473	New	+$2.18M	﹤0.01%	4347
2023 Q4	–	Sell	-25,199	Closed	-$1.82M	–	9750
2023 Q3	$1.82M	Buy	25,199 +22,230	+749%	+$1.72M	﹤0.01%	4210
2023 Q2	$229K	Sell	2,969 -23,293	-89%	-$1.73M	﹤0.01%	7505
2023 Q1	$2M	Buy	+26,262	New	+$2.09M	﹤0.01%	3823
2022 Q3	–	Sell	-39,214	Closed	-$2.84M	–	10405
2022 Q2	$2.84M	Sell	39,214 -9,893	-20%	-$772K	﹤0.01%	3548
2022 Q1	$4.09M	Buy	+49,107	New	+$4.07M	﹤0.01%	3382
2021 Q3	–	Sell	-2,559	Closed	-$219K	–	10651
2021 Q2	$219K	Sell	2,559 -20,431	-89%	-$1.74M	﹤0.01%	8675
2021 Q1	$1.89M	Buy	+22,990	New	+$1.77M	﹤0.01%	4133
2020 Q1	–	Sell	-34,237	Closed	-$2.25M	–	5920
2019 Q4	$2.25M	Buy	+34,237	New	+$2.17M	﹤0.01%	1815
2019 Q3	–	Sell	-75,809	Closed	-$4.6M	–	5689
2019 Q2	$4.6M	Buy	75,809 +17,789	+31%	+$1.08M	0.01%	1107
2019 Q1	$3.5M	Buy	58,020 +17,131	+42%	+$1.03M	0.01%	1452
2018 Q4	$2.2M	Sell	40,889 -12,009	-23%	-$729K	﹤0.01%	1622
2018 Q3	$3.61M	Sell	52,898 -2,018	-4%	-$139K	0.01%	1318
2018 Q2	$3.67M	Buy	+54,916	New	+$3.59M	0.01%	1318
2018 Q1	–	Sell	-107,444	Closed	-$6.75M	–	5349
2017 Q4	$6.75M	Buy	107,444 +48,736	+83%	+$3.11M	0.02%	694
2017 Q3	$3.71M	Buy	+58,708	New	+$3.49M	0.01%	1088
2017 Q2	–	Sell	-40,302	Closed	-$2.38M	–	4827
2017 Q1	$2.38M	Buy	40,302 +16,402	+69%	+$972K	0.01%	1215
2016 Q4	$1.42M	Buy	+23,900	New	+$1.34M	0.01%	1650
2016 Q3	–	Sell	-91,610	Closed	-$4.58M	–	4488
2016 Q2	$4.58M	Buy	91,610 +83,696	+1,058%	+$4.13M	0.02%	673
2016 Q1	$386K	Buy	7,914 +3,116	+65%	+$139K	﹤0.01%	2901
2015 Q4	$223K	Sell	4,798 -80,168	-94%	-$3.98M	﹤0.01%	3452
2015 Q3	$4.01M	Buy	84,966 +43,586	+105%	+$2.19M	0.03%	543
2015 Q2	$2.2M	Sell	41,380 -18,192	-31%	-$975K	0.01%	940
2015 Q1	$3.19M	Buy	59,572 +2,330	+4%	+$122K	0.02%	596
2014 Q4	$3.03M	Buy	57,242 +52,110	+1,015%	+$2.79M	0.02%	498
2014 Q3	$263K	Buy	+5,132	New	+$276K	﹤0.01%	1990

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Jane Street's SLYV Position: Q2 2026 in Review

Jane Street increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 56% in Q2 2026, buying an estimated $1.15M and bringing the position to 31,110 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #4290.

Jane Street first reported a position in SLYV in Q3 2014 and has held it in 32 quarters since. The position peaked at $6.75M in Q4 2017. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Jane Street held 31,110 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $3.39M as of Q2 2026.
Jane Street bought 11,189 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $1.15M.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4290 holding.
Jane Street first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2014 and has held it in 32 quarters since.
Jane Street's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $6.75M in Q4 2017.
616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.