Jane Street’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595M | Sell |
962,990
-786,877
| -45% | -$486M | 0.12% | 13 |
|
|
2025
Q1 | $979M | Sell |
1,749,867
-3,474,974
| -67% | -$1.94B | 0.25% | 3 |
|
|
2024
Q4 | $3.06B | Buy |
5,224,841
+118,068
| +2% | +$69.2M | 0.67% | 1 |
|
|
2024
Q3 | $2.93B | Buy |
5,106,773
+4,554,349
| +824% | +$2.61B | 0.65% | 2 |
|
|
2024
Q2 | $301M | Sell |
552,424
-4,737,938
| -90% | -$2.58B | 0.07% | 49 |
|
|
2024
Q1 | $2.77B | Sell |
5,290,362
-4,761,397
| -47% | -$2.49B | 0.58% | 2 |
|
|
2023
Q4 | $4.78B | Sell |
10,051,759
-14,582,325
| -59% | -$6.93B | 1.24% | 1 |
|
|
2023
Q3 | $10.5B | Buy |
24,634,084
+14,025,741
| +132% | +$6B | 3.4% | 1 |
|
|
2023
Q2 | $4.7B | Buy |
10,608,343
+1,098,696
| +12% | +$487M | 1.58% | 1 |
|
|
2023
Q1 | $3.89B | Buy |
9,509,647
+2,348,811
| +33% | +$962M | 1.59% | 1 |
|
|
2022
Q4 | $2.74B | Sell |
7,160,836
-2,833,400
| -28% | -$1.08B | 1.27% | 1 |
|
|
2022
Q3 | $3.57B | Buy |
9,994,236
+299,908
| +3% | +$107M | 1.56% | 1 |
|
|
2022
Q2 | $3.66B | Buy |
9,694,328
+3,030,099
| +45% | +$1.14B | 1.55% | 1 |
|
|
2022
Q1 | $3.01B | Buy |
6,664,229
+1,644,258
| +33% | +$743M | 0.97% | 1 |
|
|
2021
Q4 | $2.38B | Buy |
5,019,971
+463,757
| +10% | +$220M | 0.79% | 2 |
|
|
2021
Q3 | $1.96B | Buy |
4,556,214
+3,710,946
| +439% | +$1.59B | 0.69% | 2 |
|
|
2021
Q2 | $362M | Buy |
845,268
+425,654
| +101% | +$182M | 0.14% | 16 |
|
|
2021
Q1 | $166M | Sell |
419,614
-2,581,544
| -86% | -$1.02B | 0.08% | 32 |
|
|
2020
Q4 | $1.12B | Sell |
3,001,158
-1,248,171
| -29% | -$467M | 0.56% | 3 |
|
|
2020
Q3 | $1.42B | Buy |
4,249,329
+1,050,602
| +33% | +$352M | 0.86% | 2 |
|
|
2020
Q2 | $986M | Sell |
3,198,727
-2,344,240
| -42% | -$723M | 0.74% | 2 |
|
|
2020
Q1 | $1.43B | Sell |
5,542,967
-1,554,072
| -22% | -$401M | 1.4% | 1 |
|
|
2019
Q4 | $2.28B | Buy |
7,097,039
+4,891,345
| +222% | +$1.57B | 3.19% | 1 |
|
|
2019
Q3 | $655M | Buy |
2,205,694
+267,451
| +14% | +$79.4M | 1.08% | 2 |
|
|
2019
Q2 | $568M | Sell |
1,938,243
-1,977,596
| -51% | -$579M | 1% | 2 |
|
|
2019
Q1 | $1.11B | Buy |
3,915,839
+3,867,922
| +8,072% | +$1.09B | 1.8% | 3 |
|
|
2018
Q4 | $12M | Sell |
47,917
-2,754,549
| -98% | -$688M | 0.03% | 166 |
|
|
2018
Q3 | $815M | Buy |
2,802,466
+2,786,585
| +17,547% | +$810M | 1.61% | 2 |
|
|
2018
Q2 | $4.31M | Sell |
15,881
-295,271
| -95% | -$80.1M | 0.01% | 589 |
|
|
2018
Q1 | $81.9M | Sell |
311,152
-6,790,927
| -96% | -$1.79B | 0.21% | 17 |
|
|
2017
Q4 | $1.9B | Buy |
7,102,079
+6,981,047
| +5,768% | +$1.86B | 5.44% | 1 |
|
|
2017
Q3 | $30.4M | Sell |
121,032
-938,854
| -89% | -$236M | 0.1% | 62 |
|
|
2017
Q2 | $256M | Buy |
1,059,886
+222,013
| +26% | +$53.7M | 0.9% | 3 |
|
|
2017
Q1 | $198M | Sell |
837,873
-2,434,777
| -74% | -$574M | 0.88% | 4 |
|
|
2016
Q4 | $732M | Buy |
3,272,650
+2,999,588
| +1,099% | +$670M | 3.19% | 1 |
|
|
2016
Q3 | $59.1M | Buy |
273,062
+176,797
| +184% | +$38.2M | 0.28% | 19 |
|
|
2016
Q2 | $20.2M | Buy |
96,265
+18,733
| +24% | +$3.92M | 0.1% | 60 |
|
|
2016
Q1 | $15.9M | Sell |
77,532
-267,230
| -78% | -$54.9M | 0.09% | 74 |
|
|
2015
Q4 | $70.3M | Buy |
344,762
+256,541
| +291% | +$52.3M | 0.44% | 11 |
|
|
2015
Q3 | $16.9M | Sell |
88,221
-241,178
| -73% | -$46.2M | 0.11% | 68 |
|
|
2015
Q2 | $67.8M | Buy |
329,399
+263,392
| +399% | +$54.2M | 0.44% | 6 |
|
|
2015
Q1 | $13.6M | Sell |
66,007
-12,463,017
| -99% | -$2.57B | 0.11% | 77 |
|
|
2014
Q4 | $2.58B | Buy |
12,529,024
+12,480,316
| +25,623% | +$2.57B | 19.38% | 1 |
|
|
2014
Q3 | $9.6M | Buy |
48,708
+46,023
| +1,714% | +$9.07M | 0.1% | 79 |
|
|
2014
Q2 | $526K | Sell |
2,685
-230,876
| -99% | -$45.2M | 0.01% | 1146 |
|
|
2014
Q1 | $43.7M | Buy |
233,561
+232,262
| +17,880% | +$43.4M | 0.48% | 10 |
|
|
2013
Q4 | $240K | Sell |
1,299
-17,599
| -93% | -$3.25M | ﹤0.01% | 1603 |
|
|
2013
Q3 | $3.18M | Sell |
18,898
-13,102
| -41% | -$2.2M | 0.04% | 260 |
|
|
2013
Q2 | $5.13M | Buy |
+32,000
| New | +$5.13M | 0.09% | 103 |
|