Jane Street’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

Jane Street’s Portfolio SSPY Stock Details SSPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,279	Closed	-$1.13M	–	10535
2024 Q3	$1.13M	Buy	+14,279	New	+$1.11M	﹤0.01%	5639
2022 Q2	–	Sell	-11,128	Closed	-$778K	–	10822
2022 Q1	$778K	Buy	11,128 +6,646	+148%	+$457K	﹤0.01%	6648
2021 Q4	$320K	Buy	+4,482	New	+$311K	﹤0.01%	8051
2020 Q2	–	Sell	-6,587	Closed	-$249K	–	7568
2020 Q1	$249K	Buy	+6,587	New	+$308K	﹤0.01%	4421
2019 Q2	–	Sell	-16,907	Closed	-$775K	–	5703
2019 Q1	$775K	Buy	+16,907	New	+$747K	﹤0.01%	3131

Other funds holding SSPY

FWM

Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPW

PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street's SSPY Position: Q4 2024 in Review

Jane Street sold out of Syntax Stratified LargeCap ETF (SSPY) in Q4 2024, closing a stake of 14,279 shares — an estimated $1.13M sold.

Jane Street first reported a position in SSPY in Q1 2019 and held it in 5 quarters. The position peaked at $1.13M in Q3 2024. 11 funds tracked by Wall St. Rank hold SSPY as of Q4 2024.

Jane Street reported no remaining Syntax Stratified LargeCap ETF position as of Q4 2024 after selling out during the quarter.
Jane Street sold 14,279 Syntax Stratified LargeCap ETF shares in Q4 2024, an estimated $1.13M.
Jane Street first reported a position in Syntax Stratified LargeCap ETF in Q1 2019 and held it in 5 quarters.
Jane Street's Syntax Stratified LargeCap ETF position peaked at $1.13M in Q3 2024.
11 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.