Jane Street’s Defiance S&P 500 Income Target ETF SPYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,090	Closed	-$346K	–	6761
2024 Q4	$346K	Buy	+18,090	New	+$346K	﹤0.01%	4460
2024 Q3	–	Sell	-25,680	Closed	-$518K	–	6640
2024 Q2	$518K	Buy	+25,680	New	+$518K	﹤0.01%	4486