Jane Street’s Spear Alpha ETF SPRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-34,885
Closed -$794K 10521
2024
Q3
$794K Buy
34,885
+16,603
+91% +$367K ﹤0.01% 6329
2024
Q2
$431K Buy
+18,282
New +$414K ﹤0.01% 7258

Other funds holding SPRX

Jane Street's SPRX Position: Q4 2024 in Review

Jane Street sold out of Spear Alpha ETF (SPRX) in Q4 2024, closing a stake of 34,885 shares — an estimated $794K sold.

Jane Street first reported a position in SPRX in Q2 2024 and held it in 2 quarters. The position peaked at $794K in Q3 2024. 12 funds tracked by Wall St. Rank hold SPRX as of Q4 2024.

  • Jane Street reported no remaining Spear Alpha ETF position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 34,885 Spear Alpha ETF shares in Q4 2024, an estimated $794K.
  • Jane Street first reported a position in Spear Alpha ETF in Q2 2024 and held it in 2 quarters.
  • Jane Street's Spear Alpha ETF position peaked at $794K in Q3 2024.
  • 12 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.