Jane Street’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Buy |
15,040
+7,340
| +95% | +$384K | ﹤0.01% | 3144 |
|
|
2025
Q1 | $393K | Sell |
7,700
-84,638
| -92% | -$4.32M | ﹤0.01% | 4227 |
|
|
2024
Q4 | $4.72M | Buy |
92,338
+12,668
| +16% | +$648K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $4.21M | Buy |
79,670
+17,965
| +29% | +$950K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $3.01M | Buy |
61,705
+15,214
| +33% | +$742K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $2.33M | Sell |
46,491
-41,634
| -47% | -$2.09M | ﹤0.01% | 2129 |
|
|
2023
Q4 | $4.11M | Buy |
+88,125
| New | +$4.11M | ﹤0.01% | 1695 |
|
|
2023
Q3 | – | Sell |
-186,688
| Closed | -$8.06M | – | 5689 |
|
|
2023
Q2 | $8.06M | Buy |
+186,688
| New | +$8.06M | ﹤0.01% | 1132 |
|
|
2023
Q1 | – | Sell |
-86,162
| Closed | -$3.35M | – | 6176 |
|
|
2022
Q4 | $3.35M | Buy |
+86,162
| New | +$3.35M | ﹤0.01% | 1507 |
|
|
2022
Q3 | – | Sell |
-63,692
| Closed | -$2.35M | – | 6320 |
|
|
2022
Q2 | $2.35M | Buy |
+63,692
| New | +$2.35M | ﹤0.01% | 1783 |
|
|
2022
Q1 | – | Sell |
-5,600
| Closed | -$235K | – | 6170 |
|
|
2021
Q4 | $235K | Sell |
5,600
-60,354
| -92% | -$2.53M | ﹤0.01% | 4264 |
|
|
2021
Q3 | $2.57M | Sell |
65,954
-360,188
| -85% | -$14M | ﹤0.01% | 1564 |
|
|
2021
Q2 | $16.9M | Buy |
+426,142
| New | +$16.9M | 0.01% | 359 |
|
|
2020
Q3 | – | Sell |
-40,383
| Closed | -$1.17M | – | 4395 |
|
|
2020
Q2 | $1.17M | Sell |
40,383
-3,535
| -8% | -$102K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $1.14M | Sell |
43,918
-24,956
| -36% | -$645K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $2.4M | Sell |
68,874
-67,850
| -50% | -$2.37M | ﹤0.01% | 841 |
|
|
2019
Q3 | $4.37M | Buy |
+136,724
| New | +$4.37M | 0.01% | 492 |
|
|
2019
Q2 | – | Sell |
-55,922
| Closed | -$1.69M | – | 3948 |
|
|
2019
Q1 | $1.69M | Buy |
+55,922
| New | +$1.69M | ﹤0.01% | 1235 |
|
|
2018
Q4 | – | Sell |
-130,598
| Closed | -$4.06M | – | 3812 |
|
|
2018
Q3 | $4.06M | Sell |
130,598
-60,023
| -31% | -$1.87M | 0.01% | 624 |
|
|
2018
Q2 | $5.65M | Buy |
190,621
+71,821
| +60% | +$2.13M | 0.01% | 449 |
|
|
2018
Q1 | $3.49M | Buy |
118,800
+26,394
| +29% | +$776K | 0.01% | 626 |
|
|
2017
Q4 | $2.84M | Buy |
92,406
+18,082
| +24% | +$555K | 0.01% | 657 |
|
|
2017
Q3 | $2.17M | Buy |
74,324
+6,520
| +10% | +$190K | 0.01% | 825 |
|
|
2017
Q2 | $1.93M | Buy |
67,804
+6,104
| +10% | +$173K | 0.01% | 850 |
|
|
2017
Q1 | $1.74M | Buy |
+61,700
| New | +$1.74M | 0.01% | 832 |
|
|
2016
Q3 | – | Sell |
-48,952
| Closed | -$1.23M | – | 3055 |
|
|
2016
Q2 | $1.23M | Buy |
48,952
+9,616
| +24% | +$241K | 0.01% | 1035 |
|
|
2016
Q1 | $959K | Sell |
39,336
-34,304
| -47% | -$836K | 0.01% | 1089 |
|
|
2015
Q4 | $1.77M | Buy |
73,640
+15,084
| +26% | +$362K | 0.01% | 675 |
|
|
2015
Q3 | $1.33M | Buy |
+58,556
| New | +$1.33M | 0.01% | 907 |
|
|
2015
Q2 | – | Sell |
-18,664
| Closed | -$469K | – | 2822 |
|
|
2015
Q1 | $469K | Buy |
+18,664
| New | +$469K | ﹤0.01% | 1483 |
|
|
2014
Q3 | – | Sell |
-13,176
| Closed | -$322K | – | 2662 |
|
|
2014
Q2 | $322K | Buy |
+13,176
| New | +$322K | ﹤0.01% | 1531 |
|