Jane Street’s SP Funds S&P Global Technology ETF SPTE Stock Holding History

Jane Street’s Portfolio SPTE Stock Details SPTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.7M	Sell	34,779 -11,506	-25%	-$506K	﹤0.01%	5481
2026 Q1	$1.6M	Buy	46,285 +5,285	+13%	+$192K	﹤0.01%	5502
2025 Q4	$1.44M	Buy	+41,000	New	+$1.45M	﹤0.01%	5395
2025 Q3	–	Sell	-21,869	Closed	-$680K	–	11714
2025 Q2	$680K	Sell	21,869 -597	-3%	-$16.3K	﹤0.01%	6360
2025 Q1	$568K	Buy	+22,466	New	+$625K	﹤0.01%	6626
2024 Q3	–	Sell	-93,254	Closed	-$2.53M	–	10360
2024 Q2	$2.53M	Buy	93,254 +55,874	+149%	+$1.4M	﹤0.01%	4096
2024 Q1	$918K	Buy	37,380 +15,059	+67%	+$349K	﹤0.01%	5575
2023 Q4	$473K	Buy	+22,321	New	+$463K	﹤0.01%	6861

Other funds holding SPTE

ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Jane Street's SPTE Position: Q2 2026 in Review

Jane Street reduced its SP Funds S&P Global Technology ETF (SPTE) stake by 25% in Q2 2026, selling an estimated $506K and leaving 34,779 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #5481.

Jane Street first reported a position in SPTE in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.53M in Q2 2024. 20 funds tracked by Wall St. Rank hold SPTE as of Q2 2026.

Jane Street held 34,779 shares of SP Funds S&P Global Technology ETF worth $1.7M as of Q2 2026.
Jane Street sold 11,506 SP Funds S&P Global Technology ETF shares in Q2 2026, an estimated $506K.
SP Funds S&P Global Technology ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5481 holding.
Jane Street first reported a position in SP Funds S&P Global Technology ETF in Q4 2023 and has held it in 8 quarters since.
Jane Street's SP Funds S&P Global Technology ETF position peaked at $2.53M in Q2 2024.
20 funds tracked by Wall St. Rank held SP Funds S&P Global Technology ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.