Jane Street’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Buy |
115,512
+26,926
| +30% | +$1.96M | ﹤0.01% | 967 |
|
|
2025
Q1 | $5.83M | Buy |
88,586
+31,158
| +54% | +$2.05M | ﹤0.01% | 1245 |
|
|
2024
Q4 | $3.96M | Buy |
57,428
+26,856
| +88% | +$1.85M | ﹤0.01% | 1358 |
|
|
2024
Q3 | $2.06M | Buy |
30,572
+12,159
| +66% | +$821K | ﹤0.01% | 2355 |
|
|
2024
Q2 | $1.18M | Buy |
+18,413
| New | +$1.18M | ﹤0.01% | 3453 |
|
|
2024
Q1 | – | Sell |
-82,235
| Closed | -$4.6M | – | 6299 |
|
|
2023
Q4 | $4.6M | Buy |
+82,235
| New | +$4.6M | ﹤0.01% | 1578 |
|
|
2023
Q3 | – | Sell |
-26,109
| Closed | -$1.36M | – | 5684 |
|
|
2023
Q2 | $1.36M | Buy |
26,109
+12,789
| +96% | +$666K | ﹤0.01% | 2775 |
|
|
2023
Q1 | $641K | Buy |
13,320
+1,530
| +13% | +$73.7K | ﹤0.01% | 3391 |
|
|
2022
Q4 | $530K | Sell |
11,790
-224,692
| -95% | -$10.1M | ﹤0.01% | 3323 |
|
|
2022
Q3 | $9.93M | Buy |
236,482
+213,588
| +933% | +$8.97M | ﹤0.01% | 687 |
|
|
2022
Q2 | $1.02M | Sell |
22,894
-70,680
| -76% | -$3.13M | ﹤0.01% | 2766 |
|
|
2022
Q1 | $4.97M | Buy |
93,574
+88,774
| +1,849% | +$4.72M | ﹤0.01% | 1203 |
|
|
2021
Q4 | $268K | Sell |
4,800
-107,501
| -96% | -$6M | ﹤0.01% | 4140 |
|
|
2021
Q3 | $5.67M | Buy |
112,301
+104,834
| +1,404% | +$5.29M | ﹤0.01% | 883 |
|
|
2021
Q2 | $376K | Sell |
7,467
-41,342
| -85% | -$2.08M | ﹤0.01% | 3742 |
|
|
2021
Q1 | $2.28M | Sell |
48,809
-7,026
| -13% | -$327K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $2.46M | Sell |
55,835
-3,291
| -6% | -$145K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $2.33M | Buy |
+59,126
| New | +$2.33M | ﹤0.01% | 1077 |
|
|
2020
Q2 | – | Sell |
-46,180
| Closed | -$1.4M | – | 4486 |
|
|
2020
Q1 | $1.4M | Sell |
46,180
-99,496
| -68% | -$3.01M | ﹤0.01% | 1290 |
|
|
2019
Q4 | $5.51M | Sell |
145,676
-39,915
| -22% | -$1.51M | 0.01% | 413 |
|
|
2019
Q3 | $6.47M | Buy |
185,591
+104,694
| +129% | +$3.65M | 0.01% | 334 |
|
|
2019
Q2 | $2.79M | Buy |
+80,897
| New | +$2.79M | ﹤0.01% | 806 |
|
|
2019
Q1 | – | Sell |
-69,935
| Closed | -$2.04M | – | 3721 |
|
|
2018
Q4 | $2.04M | Sell |
69,935
-37,678
| -35% | -$1.1M | ﹤0.01% | 873 |
|
|
2018
Q3 | $3.67M | Sell |
107,613
-13,016
| -11% | -$443K | 0.01% | 702 |
|
|
2018
Q2 | $3.85M | Sell |
120,629
-80,010
| -40% | -$2.55M | 0.01% | 654 |
|
|
2018
Q1 | $6.21M | Buy |
+200,639
| New | +$6.21M | 0.02% | 363 |
|
|
2017
Q4 | – | Sell |
-60,152
| Closed | -$1.77M | – | 3457 |
|
|
2017
Q3 | $1.77M | Sell |
60,152
-148,268
| -71% | -$4.37M | 0.01% | 951 |
|
|
2017
Q2 | $5.93M | Buy |
208,420
+179,888
| +630% | +$5.12M | 0.02% | 316 |
|
|
2017
Q1 | $791K | Buy |
+28,532
| New | +$791K | ﹤0.01% | 1458 |
|
|
2016
Q4 | – | Sell |
-47,544
| Closed | -$1.21M | – | 3032 |
|
|
2016
Q3 | $1.21M | Buy |
+47,544
| New | +$1.21M | 0.01% | 1095 |
|
|
2016
Q2 | – | Sell |
-45,192
| Closed | -$1.09M | – | 2927 |
|
|
2016
Q1 | $1.09M | Buy |
+45,192
| New | +$1.09M | 0.01% | 1006 |
|
|
2015
Q4 | – | Sell |
-71,568
| Closed | -$1.61M | – | 3004 |
|
|
2015
Q3 | $1.61M | Buy |
+71,568
| New | +$1.61M | 0.01% | 759 |
|