Jane Street’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | – | 10576 |
|
|
2024
Q4 | $1.23M | Buy |
+14,062
| New | +$1.26M | ﹤0.01% | 4995 |
|
|
2024
Q3 | – | Sell |
-27,473
| Closed | -$2.15M | – | 10367 |
|
|
2024
Q2 | $2.15M | Buy |
+27,473
| New | +$2.18M | ﹤0.01% | 4347 |
|
|
2023
Q4 | – | Sell |
-25,199
| Closed | -$1.82M | – | 9765 |
|
|
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 | – | 10470 |
|
|
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 | – | 10746 |
|
|
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 | – | 5950 |
|
|
2019
Q4 | $2.25M | Buy |
+34,237
| New | +$2.17M | 0.01% | 1815 |
|
|
2019
Q3 | – | Sell |
-75,809
| Closed | -$4.6M | – | 5720 |
|
|
2019
Q2 | $4.6M | Buy |
75,809
+17,789
| +31% | +$1.08M | 0.03% | 1107 |
|
|
2019
Q1 | $3.5M | Buy |
58,020
+17,131
| +42% | +$1.03M | 0.02% | 1452 |
|
|
2018
Q4 | $2.2M | Sell |
40,889
-12,009
| -23% | -$729K | 0.02% | 1622 |
|
|
2018
Q3 | $3.61M | Sell |
52,898
-2,018
| -4% | -$139K | 0.02% | 1318 |
|
|
2018
Q2 | $3.67M | Buy |
+54,916
| New | +$3.59M | 0.03% | 1318 |
|
|
2018
Q1 | – | Sell |
-107,444
| Closed | -$6.75M | – | 5395 |
|
|
2017
Q4 | $6.75M | Buy |
107,444
+48,736
| +83% | +$3.11M | 0.05% | 694 |
|
|
2017
Q3 | $3.71M | Buy |
+58,708
| New | +$3.49M | 0.03% | 1088 |
|
|
2017
Q2 | – | Sell |
-40,302
| Closed | -$2.38M | – | 4880 |
|
|
2017
Q1 | $2.38M | Buy |
40,302
+16,402
| +69% | +$972K | 0.03% | 1215 |
|
|
2016
Q4 | $1.42M | Buy |
+23,900
| New | +$1.34M | 0.02% | 1650 |
|
|
2016
Q3 | – | Sell |
-91,610
| Closed | -$4.58M | – | 4528 |
|
|
2016
Q2 | $4.58M | Buy |
91,610
+83,696
| +1,058% | +$4.13M | 0.06% | 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 | 0.06% | 543 |
|
|
2015
Q2 | $2.2M | Sell |
41,380
-18,192
| -31% | -$975K | 0.03% | 940 |
|
|
2015
Q1 | $3.19M | Buy |
59,572
+2,330
| +4% | +$122K | 0.05% | 596 |
|
|
2014
Q4 | $3.03M | Buy |
57,242
+52,110
| +1,015% | +$2.79M | 0.04% | 498 |
|
|
2014
Q3 | $263K | Buy |
+5,132
| New | +$276K | 0.01% | 1990 |
|
Other funds holding SLYV
CFS
NP
GIM
WWA
