Jane Street’s Spear Alpha ETF SPRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-34,885	Closed	-$794K	–	6623
2024 Q3	$794K	Buy	34,885 +16,603	+91%	+$378K	﹤0.01%	3707
2024 Q2	$431K	Buy	+18,282	New	+$431K	﹤0.01%	4668