Jane Street’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,172,556
| Closed | -$42.7M | – | 6487 |
|
|
2025
Q1 | $42.7M | Buy |
+1,172,556
| New | +$42.7M | 0.01% | 216 |
|
|
2024
Q4 | – | Sell |
-340,801
| Closed | -$12.8M | – | 6617 |
|
|
2024
Q3 | $12.8M | Buy |
340,801
+153,250
| +82% | +$5.76M | ﹤0.01% | 635 |
|
|
2024
Q2 | $6.58M | Sell |
187,551
-1,394,441
| -88% | -$48.9M | ﹤0.01% | 1427 |
|
|
2024
Q1 | $56.7M | Sell |
1,581,992
-816,750
| -34% | -$29.3M | 0.01% | 193 |
|
|
2023
Q4 | $81.6M | Sell |
2,398,742
-4,009,589
| -63% | -$136M | 0.02% | 152 |
|
|
2023
Q3 | $199M | Buy |
6,408,331
+5,416,382
| +546% | +$168M | 0.06% | 41 |
|
|
2023
Q2 | $32.3M | Sell |
991,949
-4,632,657
| -82% | -$151M | 0.01% | 360 |
|
|
2023
Q1 | $181M | Buy |
5,624,606
+5,615,223
| +59,845% | +$180M | 0.07% | 50 |
|
|
2022
Q4 | $279K | Sell |
9,383
-1,206,031
| -99% | -$35.8M | ﹤0.01% | 4038 |
|
|
2022
Q3 | $31.4M | Buy |
+1,215,414
| New | +$31.4M | 0.01% | 264 |
|
|
2022
Q2 | – | Sell |
-1,259,929
| Closed | -$43.2M | – | 6225 |
|
|
2022
Q1 | $43.2M | Buy |
+1,259,929
| New | +$43.2M | 0.01% | 207 |
|
|
2021
Q3 | – | Sell |
-974,312
| Closed | -$35.8M | – | 5848 |
|
|
2021
Q2 | $35.8M | Buy |
974,312
+421,062
| +76% | +$15.5M | 0.01% | 180 |
|
|
2021
Q1 | $19.6M | Sell |
553,250
-1,006,503
| -65% | -$35.6M | 0.01% | 295 |
|
|
2020
Q4 | $52.6M | Sell |
1,559,753
-207,089
| -12% | -$6.99M | 0.03% | 113 |
|
|
2020
Q3 | $51.7M | Sell |
1,766,842
-2,196,307
| -55% | -$64.3M | 0.03% | 79 |
|
|
2020
Q2 | $109M | Buy |
3,963,149
+3,452,944
| +677% | +$95.4M | 0.08% | 36 |
|
|
2020
Q1 | $12.2M | Buy |
510,205
+467,449
| +1,093% | +$11.2M | 0.01% | 246 |
|
|
2019
Q4 | $1.34M | Sell |
42,756
-191,835
| -82% | -$6.01M | ﹤0.01% | 1293 |
|
|
2019
Q3 | $6.89M | Buy |
+234,591
| New | +$6.89M | 0.01% | 310 |
|
|
2018
Q4 | – | Sell |
-358,081
| Closed | -$11M | – | 3801 |
|
|
2018
Q3 | $11M | Sell |
358,081
-125,890
| -26% | -$3.87M | 0.02% | 236 |
|
|
2018
Q2 | $14.7M | Buy |
483,971
+269,254
| +125% | +$8.19M | 0.03% | 156 |
|
|
2018
Q1 | $6.75M | Buy |
+214,717
| New | +$6.75M | 0.02% | 340 |
|
|
2017
Q4 | – | Sell |
-140,286
| Closed | -$4.3M | – | 3454 |
|
|
2017
Q3 | $4.3M | Sell |
140,286
-29,695
| -17% | -$911K | 0.01% | 470 |
|
|
2017
Q2 | $4.95M | Buy |
169,981
+49,303
| +41% | +$1.44M | 0.02% | 376 |
|
|
2017
Q1 | $3.35M | Sell |
120,678
-129,456
| -52% | -$3.59M | 0.01% | 496 |
|
|
2016
Q4 | $6.43M | Buy |
250,134
+61,453
| +33% | +$1.58M | 0.03% | 216 |
|
|
2016
Q3 | $4.99M | Buy |
188,681
+176,879
| +1,499% | +$4.68M | 0.02% | 298 |
|
|
2016
Q2 | $294K | Buy |
+11,802
| New | +$294K | ﹤0.01% | 2103 |
|
|
2016
Q1 | – | Sell |
-126,977
| Closed | -$3.27M | – | 3001 |
|
|
2015
Q4 | $3.27M | Buy |
+126,977
| New | +$3.27M | 0.02% | 365 |
|
|
2015
Q3 | – | Sell |
-124,195
| Closed | -$3.49M | – | 2881 |
|
|
2015
Q2 | $3.49M | Sell |
124,195
-34,831
| -22% | -$979K | 0.02% | 391 |
|
|
2015
Q1 | $4.49M | Buy |
159,026
+111,553
| +235% | +$3.15M | 0.03% | 257 |
|
|
2014
Q4 | $1.28M | Sell |
47,473
-59,418
| -56% | -$1.6M | 0.01% | 563 |
|
|
2014
Q3 | $3.03M | Buy |
106,891
+95,211
| +815% | +$2.7M | 0.03% | 270 |
|
|
2014
Q2 | $353K | Sell |
11,680
-147,537
| -93% | -$4.46M | ﹤0.01% | 1456 |
|
|
2014
Q1 | $4.68M | Buy |
159,217
+98,075
| +160% | +$2.88M | 0.05% | 170 |
|
|
2013
Q4 | $1.79M | Buy |
61,142
+42,493
| +228% | +$1.25M | 0.03% | 389 |
|
|
2013
Q3 | $522K | Sell |
18,649
-254,127
| -93% | -$7.11M | 0.01% | 1430 |
|
|
2013
Q2 | $6.86M | Buy |
+272,776
| New | +$6.86M | 0.12% | 72 |
|