Jane Street’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Sell |
1,408,001
-64,992
| -4% | -$2.78M | 0.01% | 170 |
|
|
2025
Q1 | $58M | Buy |
+1,472,993
| New | +$58M | 0.01% | 157 |
|
|
2024
Q4 | – | Sell |
-30,819
| Closed | -$1.27M | – | 6618 |
|
|
2024
Q3 | $1.27M | Sell |
30,819
-1,512,271
| -98% | -$62.4M | ﹤0.01% | 3050 |
|
|
2024
Q2 | $58.1M | Sell |
1,543,090
-888,106
| -37% | -$33.5M | 0.01% | 266 |
|
|
2024
Q1 | $88M | Buy |
2,431,196
+747,277
| +44% | +$27M | 0.02% | 131 |
|
|
2023
Q4 | $59.6M | Buy |
1,683,919
+1,087,435
| +182% | +$38.5M | 0.02% | 211 |
|
|
2023
Q3 | $20M | Sell |
596,484
-2,327,914
| -80% | -$78.1M | 0.01% | 431 |
|
|
2023
Q2 | $101M | Buy |
2,924,398
+2,376,065
| +433% | +$81.7M | 0.03% | 115 |
|
|
2023
Q1 | $18.7M | Buy |
548,333
+22,556
| +4% | +$770K | 0.01% | 411 |
|
|
2022
Q4 | $17.3M | Buy |
525,777
+334,651
| +175% | +$11M | 0.01% | 422 |
|
|
2022
Q3 | $5.93M | Buy |
+191,126
| New | +$5.93M | ﹤0.01% | 1013 |
|
|
2022
Q2 | – | Sell |
-224,807
| Closed | -$8.69M | – | 6226 |
|
|
2022
Q1 | $8.69M | Sell |
224,807
-1,011,324
| -82% | -$39.1M | ﹤0.01% | 772 |
|
|
2021
Q4 | $51.3M | Sell |
1,236,131
-1,848,367
| -60% | -$76.7M | 0.02% | 162 |
|
|
2021
Q3 | $131M | Buy |
3,084,498
+162,059
| +6% | +$6.89M | 0.05% | 42 |
|
|
2021
Q2 | $133M | Buy |
2,922,439
+1,376,993
| +89% | +$62.7M | 0.05% | 43 |
|
|
2021
Q1 | $67.7M | Buy |
+1,545,446
| New | +$67.7M | 0.03% | 87 |
|
|
2020
Q3 | – | Sell |
-953,701
| Closed | -$31.9M | – | 4383 |
|
|
2020
Q2 | $31.9M | Buy |
953,701
+451,214
| +90% | +$15.1M | 0.02% | 141 |
|
|
2020
Q1 | $14.3M | Buy |
+502,487
| New | +$14.3M | 0.01% | 209 |
|
|
2019
Q4 | – | Sell |
-158,021
| Closed | -$5.42M | – | 3830 |
|
|
2019
Q3 | $5.42M | Sell |
158,021
-1,775,048
| -92% | -$60.8M | 0.01% | 400 |
|
|
2019
Q2 | $69.2M | Buy |
+1,933,069
| New | +$69.2M | 0.12% | 31 |
|
|
2018
Q3 | – | Sell |
-327,497
| Closed | -$11.6M | – | 3896 |
|
|
2018
Q2 | $11.6M | Buy |
327,497
+197,991
| +153% | +$7M | 0.03% | 214 |
|
|
2018
Q1 | $5.09M | Buy |
129,506
+70,506
| +120% | +$2.77M | 0.01% | 442 |
|
|
2017
Q4 | $2.25M | Sell |
59,000
-79,048
| -57% | -$3.02M | 0.01% | 795 |
|
|
2017
Q3 | $5M | Sell |
138,048
-133,356
| -49% | -$4.83M | 0.02% | 407 |
|
|
2017
Q2 | $9.04M | Buy |
271,404
+115,186
| +74% | +$3.84M | 0.03% | 216 |
|
|
2017
Q1 | $5.01M | Buy |
+156,218
| New | +$5.01M | 0.02% | 328 |
|
|
2016
Q4 | – | Sell |
-167,426
| Closed | -$5.07M | – | 3027 |
|
|
2016
Q3 | $5.07M | Buy |
167,426
+63,016
| +60% | +$1.91M | 0.02% | 295 |
|
|
2016
Q2 | $2.9M | Sell |
104,410
-666,526
| -86% | -$18.5M | 0.01% | 499 |
|
|
2016
Q1 | $21.1M | Buy |
+770,936
| New | +$21.1M | 0.12% | 58 |
|
|
2015
Q4 | – | Sell |
-500,214
| Closed | -$13.1M | – | 3000 |
|
|
2015
Q3 | $13.1M | Buy |
500,214
+333,684
| +200% | +$8.75M | 0.08% | 87 |
|
|
2015
Q2 | $5.37M | Buy |
166,530
+55,038
| +49% | +$1.77M | 0.03% | 241 |
|
|
2015
Q1 | $3.58M | Buy |
+111,492
| New | +$3.58M | 0.03% | 329 |
|
|
2014
Q4 | – | Sell |
-22,328
| Closed | -$742K | – | 2340 |
|
|
2014
Q3 | $742K | Buy |
+22,328
| New | +$742K | 0.01% | 882 |
|
|
2014
Q2 | – | Sell |
-179,254
| Closed | -$5.68M | – | 2783 |
|
|
2014
Q1 | $5.68M | Buy |
+179,254
| New | +$5.68M | 0.06% | 134 |
|
|
2013
Q3 | – | Sell |
-95,916
| Closed | -$2.86M | – | 2770 |
|
|
2013
Q2 | $2.86M | Buy |
+95,916
| New | +$2.86M | 0.05% | 221 |
|