Jane Street
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Jane Street’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Jane Street’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$340K Buy
+4,516
New +$351K ﹤0.01% 8953
2025
Q4 		– Sell
-54,835
Closed -$4.07M – 12455
2025
Q3 		$4.02M Buy
+54,835
New +$3.96M ﹤0.01% 3744
2025
Q2 		– Sell
-9,937
Closed -$659K – 10933
2025
Q1 		$659K Buy
9,937
+2,248
+29% +$154K ﹤0.01% 6356
2024
Q4 		$515K Sell
7,689
-11,234
-59% -$762K ﹤0.01% 6720
2024
Q3 		$1.27M Buy
+18,923
New +$1.23M ﹤0.01% 5397
2024
Q2 		– Sell
-21,848
Closed -$1.32M – 10155
2024
Q1 		$1.32M Sell
21,848
-4,907
-18% -$281K ﹤0.01% 4887
2023
Q4 		$1.45M Sell
26,755
-26,904
-50% -$1.38M ﹤0.01% 4888
2023
Q3 		$2.69M Buy
+53,659
New +$2.75M ﹤0.01% 3550
2021
Q2 		– Sell
-7,486
Closed -$332K – 10427
2021
Q1 		$332K Buy
+7,486
New +$323K ﹤0.01% 7531
2020
Q2 		– Sell
-13,064
Closed -$391K – 7625
2020
Q1 		$391K Buy
+13,064
New +$453K ﹤0.01% 3923
2019
Q4 		– Sell
-137,282
Closed -$4.6M – 5741
2019
Q3 		$4.6M Buy
137,282
+81,083
+144% +$2.7M 0.03% 1057
2019
Q2 		$1.86M Sell
56,199
-71,711
-56% -$2.34M 0.01% 1962
2019
Q1 		$4.11M Buy
127,910
+105,183
+463% +$3.19M 0.02% 1304
2018
Q4 		$632K Buy
22,727
+6,414
+39% +$193K 0.01% 3170
2018
Q3 		$535K Sell
16,313
-4,811
-23% -$152K ﹤0.01% 3540
2018
Q2 		$634K Buy
+21,124
New +$638K ﹤0.01% 3316

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return