Jane Street’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Jane Street’s Portfolio SPHD Stock Details SPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$229K	Sell	4,500 -2,700	-38%	-$135K	﹤0.01%	9808
2026 Q1	$357K	Sell	7,200 -1,800	-20%	-$90.6K	﹤0.01%	8829
2025 Q4	$432K	Buy	9,000 +4,300	+91%	+$207K	﹤0.01%	8032
2025 Q3	$232K	Buy	+4,700	New	+$229K	﹤0.01%	9392

Other funds holding SPHD

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Jane Street's SPHD Position: Q2 2026 in Review

Jane Street increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 54% in Q2 2026, buying an estimated $161K and bringing the position to 9,161 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #8179.

Jane Street first reported a position in SPHD in Q2 2014 and has held it in 32 quarters since. The position peaked at $8.02M in Q1 2018. 358 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Jane Street held 9,161 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $466K as of Q2 2026.
Jane Street bought 3,216 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $161K.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8179 holding.
Jane Street first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2014 and has held it in 32 quarters since.
Jane Street's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $8.02M in Q1 2018.
358 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

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