Jane Street’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-134,915
Closed -$9.64M 12910
2025
Q4
$9.64M Buy
+134,915
New +$9.7M ﹤0.01% 2364
2025
Q1
Sell
-17,221
Closed -$1.24M 10538
2024
Q4
$1.21M Buy
+17,221
New +$1.24M ﹤0.01% 5022
2024
Q2
Sell
-61,393
Closed -$4.04M 10142
2024
Q1
$4.04M Sell
61,393
-120,294
-66% -$7.67M ﹤0.01% 2943
2023
Q4
$11.4M Buy
181,687
+106,441
+141% +$6.41M ﹤0.01% 1806
2023
Q3
$4.42M Sell
75,246
-8,695
-10% -$537K ﹤0.01% 2775
2023
Q2
$5.27M Buy
83,941
+59,584
+245% +$3.73M ﹤0.01% 2659
2023
Q1
$1.52M Buy
+24,357
New +$1.52M ﹤0.01% 4282
2022
Q4
Sell
-23,664
Closed -$1.37M 10091
2022
Q3
$1.37M Buy
+23,664
New +$1.5M ﹤0.01% 4864
2022
Q2
Sell
-7,937
Closed -$533K 10799
2022
Q1
$533K Sell
7,937
-2,346
-23% -$153K ﹤0.01% 7356
2021
Q4
$706K Sell
10,283
-149,436
-94% -$9.62M ﹤0.01% 6613
2021
Q3
$9.72M Buy
159,719
+104,753
+191% +$6.6M ﹤0.01% 1837
2021
Q2
$3.35M Buy
54,966
+44,146
+408% +$2.68M ﹤0.01% 3380
2021
Q1
$629K Buy
+10,820
New +$608K ﹤0.01% 6378
2020
Q4
Sell
-4,806
Closed -$258K 8079
2020
Q3
$258K Sell
4,806
-35,064
-88% -$1.86M ﹤0.01% 6096
2020
Q2
$1.98M Sell
39,870
-5,438
-12% -$267K ﹤0.01% 3080
2020
Q1
$2.13M Buy
+45,308
New +$2.54M ﹤0.01% 1962
2019
Q3
Sell
-100,709
Closed -$5.68M 5705
2019
Q2
$5.54M Sell
100,709
-203,401
-67% -$10.9M 0.01% 977
2019
Q1
$16M Buy
304,110
+280,824
+1,206% +$14.1M 0.03% 487
2018
Q4
$1.09M Sell
23,286
-52,914
-69% -$2.57M ﹤0.01% 2441
2018
Q3
$3.77M Buy
76,200
+4,867
+7% +$239K 0.01% 1277
2018
Q2
$3.38M Sell
71,333
-10,626
-13% -$498K 0.01% 1387
2018
Q1
$3.85M Sell
81,959
-263,045
-76% -$12.4M 0.01% 1188
2017
Q4
$16.5M Buy
345,004
+285,004
+475% +$13.4M 0.05% 341
2017
Q3
$2.75M Buy
60,000
+46,900
+358% +$2.13M 0.01% 1326
2017
Q2
$586K Buy
13,100
+7,278
+125% +$323K ﹤0.01% 2826
2017
Q1
$253K Sell
5,822
-43,226
-88% -$1.84M ﹤0.01% 3625
2016
Q4
$2.04M Sell
49,048
-110,364
-69% -$4.5M 0.01% 1307
2016
Q3
$6.61M Buy
+159,412
New +$6.74M 0.03% 462
2016
Q2
Sell
-115,695
Closed -$4.7M 4551
2016
Q1
$4.67M Sell
115,695
-37,253
-24% -$1.42M 0.03% 607
2015
Q4
$5.9M Buy
152,948
+29,597
+24% +$1.13M 0.04% 425
2015
Q3
$4.44M Buy
123,351
+58,270
+90% +$2.16M 0.03% 501
2015
Q2
$2.38M Buy
65,081
+35,124
+117% +$1.32M 0.02% 875
2015
Q1
$1.14M Buy
+29,957
New +$1.14M 0.01% 1279
2014
Q3
Sell
-8,775
Closed -$312K 3009
2014
Q2
$312K Sell
8,775
-2,325
-21% -$80.4K ﹤0.01% 1811
2014
Q1
$378K Buy
+11,100
New +$366K ﹤0.01% 1798

Other funds holding SPLV

Jane Street's SPLV Position: Q1 2026 in Review

Jane Street sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026, closing a stake of 134,915 shares — an estimated $9.64M sold.

Jane Street first reported a position in SPLV in Q1 2014 and held it in 35 quarters. The position peaked at $16.5M in Q4 2017. 756 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Jane Street reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 134,915 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $9.64M.
  • Jane Street first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2014 and held it in 35 quarters.
  • Jane Street's Invesco S&P 500 Low Volatility ETF position peaked at $16.5M in Q4 2017.
  • 756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.