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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,100
| Closed | -$1.4M | – | 12302 |
|
|
2025
Q3 | $1.4M | Buy |
19,100
+4,800
| +34% | +$351K | ﹤0.01% | 5607 |
|
|
2025
Q2 | $1.04M | Buy |
+14,300
| New | +$1.04M | ﹤0.01% | 5540 |
|
|
2025
Q1 | – | Sell |
-61,300
| Closed | -$4.29M | – | 10539 |
|
|
2024
Q4 | $4.29M | Buy |
+61,300
| New | +$4.42M | ﹤0.01% | 2883 |
|
|
2020
Q2 | – | Sell |
-12,200
| Closed | -$572K | – | 7556 |
|
|
2020
Q1 | $572K | Buy |
12,200
+2,500
| +26% | +$140K | ﹤0.01% | 3480 |
|
|
2019
Q4 | $566K | Sell |
9,700
-41,400
| -81% | -$2.38M | ﹤0.01% | 3544 |
|
|
2019
Q3 | $2.96M | Buy |
51,100
+41,400
| +427% | +$2.33M | ﹤0.01% | 1419 |
|
|
2019
Q2 | $534K | Sell |
9,700
-9,500
| -49% | -$511K | ﹤0.01% | 3503 |
|
|
2019
Q1 | $1.01M | Buy |
+19,200
| New | +$962K | ﹤0.01% | 2789 |
|
|
2018
Q4 | – | Sell |
-14,600
| Closed | -$723K | – | 5656 |
|
|
2018
Q3 | $723K | Sell |
14,600
-1,000
| -6% | -$49.2K | ﹤0.01% | 3160 |
|
|
2018
Q2 | $740K | Sell |
15,600
-4,400
| -22% | -$206K | ﹤0.01% | 3133 |
|
|
2018
Q1 | $939K | Sell |
20,000
-3,000
| -13% | -$142K | ﹤0.01% | 2739 |
|
|
2017
Q4 | $1.1M | Sell |
23,000
-400
| -2% | -$18.9K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $1.07M | Sell |
23,400
-70,600
| -75% | -$3.2M | ﹤0.01% | 2222 |
|
|
2017
Q2 | $4.21M | Buy |
94,000
+19,900
| +27% | +$882K | 0.01% | 880 |
|
|
2017
Q1 | $3.22M | Buy |
74,100
+24,900
| +51% | +$1.06M | 0.01% | 985 |
|
|
2016
Q4 | $2.05M | Sell |
49,200
-107,400
| -69% | -$4.38M | 0.01% | 1303 |
|
|
2016
Q3 | $6.5M | Buy |
156,600
+135,500
| +642% | +$5.73M | 0.03% | 470 |
|
|
2016
Q2 | $903K | Buy |
21,100
+300
| +1% | +$12.2K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $839K | Sell |
20,800
-7,200
| -26% | -$275K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $1.08M | Sell |
28,000
-24,200
| -46% | -$923K | 0.01% | 1653 |
|
|
2015
Q3 | $1.88M | Buy |
+52,200
| New | +$1.93M | 0.01% | 1043 |
|
|
2015
Q2 | – | Sell |
-30,400
| Closed | -$1.15M | – | 4009 |
|
|
2015
Q1 | $1.15M | Buy |
30,400
+14,000
| +85% | +$533K | 0.01% | 1269 |
|
|
2014
Q4 | $623K | Buy |
+16,400
| New | +$601K | ﹤0.01% | 1340 |
|
|
2014
Q3 | – | Sell |
-100,300
| Closed | -$3.57M | – | 3010 |
|
|
2014
Q2 | $3.57M | Buy |
100,300
+300
| +0.3% | +$10.4K | 0.05% | 332 |
|
|
2014
Q1 | $3.4M | Buy |
+100,000
| New | +$3.29M | 0.04% | 358 |
|
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. 754 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.
- 754 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.