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
PMAM
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.