Jane Street’s The SPAC and New Issue ETF SPCK Stock Holding History

Jane Street’s Portfolio SPCK Stock Details SPCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$257K	Buy	+11,701	New	+$259K	﹤0.01%	9549
2022 Q4	–	Sell	-21,463	Closed	-$562K	–	10086
2022 Q3	$562K	Buy	+21,463	New	+$581K	﹤0.01%	6475
2022 Q1	–	Sell	-11,916	Closed	-$334K	–	10977
2021 Q4	$334K	Buy	+11,916	New	+$341K	﹤0.01%	7977
2021 Q1	–	Sell	-9,020	Closed	-$234K	–	9554
2020 Q4	$234K	Buy	+9,020	New	+$232K	﹤0.01%	6757

Other funds holding SPCK

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

PNC

Point Nemo Capital Dripping Springs, Texas $197M AUM

Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

TWM

Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

Jane Street's SPCK Position: Q2 2026 in Review

Jane Street opened a new position in The SPAC and New Issue ETF (SPCK) in Q2 2026: 11,701 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #9549 among its holdings. This is a return to the name: Jane Street previously reported a position in SPCK as recently as Q3 2022.

Jane Street first reported a position in SPCK in Q4 2020 and has held it in 4 quarters since. The position peaked at $562K in Q3 2022. 20 funds tracked by Wall St. Rank hold SPCK as of Q2 2026.

Jane Street held 11,701 shares of The SPAC and New Issue ETF worth $257K as of Q2 2026.
The SPAC and New Issue ETF was a new Jane Street position in Q2 2026.
The SPAC and New Issue ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9549 holding.
Jane Street first reported a position in The SPAC and New Issue ETF in Q4 2020 and has held it in 4 quarters since.
Jane Street's The SPAC and New Issue ETF position peaked at $562K in Q3 2022.
20 funds tracked by Wall St. Rank held The SPAC and New Issue ETF as of Q2 2026.

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