Jane Street’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-26,347
| Closed | -$1.58M | – | 13042 |
|
|
2026
Q1 | $1.49M | Sell |
26,347
-649
| -2% | -$37.6K | ﹤0.01% | 5656 |
|
|
2025
Q4 | $1.53M | Buy |
+26,996
| New | +$1.52M | ﹤0.01% | 5302 |
|
|
2025
Q3 | – | Sell |
-15,040
| Closed | -$810K | – | 11718 |
|
|
2025
Q2 | $787K | Buy |
15,040
+7,340
| +95% | +$367K | ﹤0.01% | 6047 |
|
|
2025
Q1 | $393K | Sell |
7,700
-84,638
| -92% | -$4.39M | ﹤0.01% | 7308 |
|
|
2024
Q4 | $4.72M | Buy |
92,338
+12,668
| +16% | +$674K | ﹤0.01% | 2728 |
|
|
2024
Q3 | $4.21M | Buy |
79,670
+17,965
| +29% | +$914K | ﹤0.01% | 3141 |
|
|
2024
Q2 | $3.01M | Buy |
61,705
+15,214
| +33% | +$744K | ﹤0.01% | 3806 |
|
|
2024
Q1 | $2.33M | Sell |
46,491
-41,634
| -47% | -$1.98M | ﹤0.01% | 3856 |
|
|
2023
Q4 | $4.11M | Buy |
+88,125
| New | +$3.8M | ﹤0.01% | 3150 |
|
|
2023
Q3 | – | Sell |
-186,688
| Closed | -$8.06M | – | 9344 |
|
|
2023
Q2 | $8.06M | Buy |
+186,688
| New | +$7.71M | ﹤0.01% | 2157 |
|
|
2023
Q1 | – | Sell |
-86,162
| Closed | -$3.35M | – | 9884 |
|
|
2022
Q4 | $3.35M | Buy |
+86,162
| New | +$3.3M | ﹤0.01% | 3054 |
|
|
2022
Q3 | – | Sell |
-63,692
| Closed | -$2.35M | – | 10429 |
|
|
2022
Q2 | $2.35M | Buy |
+63,692
| New | +$2.52M | ﹤0.01% | 3856 |
|
|
2022
Q1 | – | Sell |
-5,600
| Closed | -$235K | – | 10988 |
|
|
2021
Q4 | $235K | Sell |
5,600
-60,354
| -92% | -$2.46M | ﹤0.01% | 8579 |
|
|
2021
Q3 | $2.57M | Sell |
65,954
-360,188
| -85% | -$14.4M | ﹤0.01% | 3967 |
|
|
2021
Q2 | $16.9M | Buy |
+426,142
| New | +$16.8M | 0.01% | 1219 |
|
|
2020
Q3 | – | Sell |
-40,383
| Closed | -$1.17M | – | 7879 |
|
|
2020
Q2 | $1.17M | Sell |
40,383
-3,535
| -8% | -$101K | ﹤0.01% | 3844 |
|
|
2020
Q1 | $1.14M | Sell |
43,918
-24,956
| -36% | -$797K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $2.4M | Sell |
68,874
-67,850
| -50% | -$2.27M | ﹤0.01% | 1731 |
|
|
2019
Q3 | $4.37M | Buy |
+136,724
| New | +$4.3M | 0.01% | 1096 |
|
|
2019
Q2 | – | Sell |
-55,922
| Closed | -$1.69M | – | 5695 |
|
|
2019
Q1 | $1.69M | Buy |
+55,922
| New | +$1.65M | ﹤0.01% | 2209 |
|
|
2018
Q4 | – | Sell |
-130,598
| Closed | -$4.06M | – | 5664 |
|
|
2018
Q3 | $4.06M | Sell |
130,598
-60,023
| -31% | -$1.85M | 0.01% | 1201 |
|
|
2018
Q2 | $5.65M | Buy |
190,621
+71,821
| +60% | +$2.14M | 0.01% | 946 |
|
|
2018
Q1 | $3.49M | Buy |
118,800
+26,394
| +29% | +$810K | 0.01% | 1264 |
|
|
2017
Q4 | $2.83M | Buy |
92,406
+18,082
| +24% | +$541K | 0.01% | 1274 |
|
|
2017
Q3 | $2.17M | Buy |
74,324
+6,520
| +10% | +$186K | 0.01% | 1523 |
|
|
2017
Q2 | $1.93M | Buy |
67,804
+6,104
| +10% | +$172K | 0.01% | 1533 |
|
|
2017
Q1 | $1.74M | Buy |
+61,700
| New | +$1.73M | 0.01% | 1501 |
|
|
2016
Q3 | – | Sell |
-48,952
| Closed | -$1.23M | – | 4505 |
|
|
2016
Q2 | $1.23M | Buy |
48,952
+9,616
| +24% | +$238K | 0.01% | 1758 |
|
|
2016
Q1 | $959K | Sell |
39,336
-34,304
| -47% | -$792K | 0.01% | 1891 |
|
|
2015
Q4 | $1.77M | Buy |
73,640
+15,084
| +26% | +$365K | 0.01% | 1197 |
|
|
2015
Q3 | $1.33M | Buy |
+58,556
| New | +$1.42M | 0.01% | 1360 |
|
|
2015
Q2 | – | Sell |
-18,664
| Closed | -$469K | – | 4014 |
|
|
2015
Q1 | $469K | Buy |
+18,664
| New | +$470K | ﹤0.01% | 2112 |
|
|
2014
Q3 | – | Sell |
-13,176
| Closed | -$322K | – | 3015 |
|
|
2014
Q2 | $322K | Buy |
+13,176
| New | +$316K | ﹤0.01% | 1783 |
|
Other funds holding SPYV
AF
VA
Jane Street's SPYV Position: Q2 2026 in Review
Jane Street sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026, closing a stake of 26,347 shares — an estimated $1.58M sold.
Jane Street first reported a position in SPYV in Q2 2014 and held it in 33 quarters. The position peaked at $16.9M in Q2 2021. 1,204 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.
- Jane Street reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 26,347 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.58M.
- Jane Street first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2014 and held it in 33 quarters.
- Jane Street's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $16.9M in Q2 2021.
- 1,204 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.