Jane Street’s SPDR MFS Systematic Core Equity ETF of SSgA Active Trust SYE Stock Holding History

Jane Street’s Portfolio SYE Stock Details SYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,419	Closed	-$374K	–	7866
2020 Q1	$374K	Buy	+5,419	New	+$452K	﹤0.01%	3977
2019 Q3	–	Sell	-7,212	Closed	-$587K	–	6213
2019 Q2	$587K	Buy	+7,212	New	+$581K	﹤0.01%	3367
2019 Q1	–	Sell	-10,560	Closed	-$745K	–	6105
2018 Q4	$745K	Sell	10,560 -10,229	-49%	-$781K	﹤0.01%	2960
2018 Q3	$1.69M	Sell	20,789 -144	-0.7%	-$11.4K	﹤0.01%	2096
2018 Q2	$1.58M	Buy	+20,933	New	+$1.58M	﹤0.01%	2207
2018 Q1	–	Sell	-2,837	Closed	-$212K	–	5870
2017 Q4	$212K	Sell	2,837 -13,744	-83%	-$1.01M	﹤0.01%	4150
2017 Q3	$1.18M	Sell	16,581 -18,366	-53%	-$1.28M	﹤0.01%	2126
2017 Q2	$2.4M	Sell	34,947 -5,849	-14%	-$394K	0.01%	1326
2017 Q1	$2.72M	Sell	40,796 -3,707	-8%	-$242K	0.01%	1110
2016 Q4	$2.78M	Buy	44,503 +5,926	+15%	+$367K	0.01%	1034
2016 Q3	$2.33M	Buy	38,577 +4,121	+12%	+$247K	0.01%	1077
2016 Q2	$1.92M	Buy	34,456 +2,487	+8%	+$144K	0.01%	1316
2016 Q1	$1.85M	Sell	31,969 -390	-1%	-$21.4K	0.01%	1258
2015 Q4	$1.91M	Sell	32,359 -14,156	-30%	-$833K	0.01%	1121
2015 Q3	$2.57M	Buy	+46,515	New	+$2.72M	0.02%	796
2015 Q2	–	Sell	-5,908	Closed	-$343K	–	4412
2015 Q1	$343K	Sell	5,908 -3,170	-35%	-$182K	﹤0.01%	2404
2014 Q4	$493K	Sell	9,078 -12,371	-58%	-$695K	﹤0.01%	1486
2014 Q3	$1.18M	Buy	21,449 +13,961	+186%	+$766K	0.01%	839
2014 Q2	$402K	Buy	7,488 +335	+5%	+$17.3K	0.01%	1588
2014 Q1	$360K	Buy	+7,153	New	+$357K	﹤0.01%	1835

Other funds holding SYE

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Jane Street's SYE Position: Q2 2020 in Review

Jane Street sold out of SPDR MFS Systematic Core Equity ETF of SSgA Active Trust (SYE) in Q2 2020, closing a stake of 5,419 shares — an estimated $374K sold.

Jane Street first reported a position in SYE in Q1 2014 and held it in 20 quarters. The position peaked at $2.78M in Q4 2016. 16 funds tracked by Wall St. Rank hold SYE as of Q2 2020.

Jane Street reported no remaining SPDR MFS Systematic Core Equity ETF of SSgA Active Trust position as of Q2 2020 after selling out during the quarter.
Jane Street sold 5,419 SPDR MFS Systematic Core Equity ETF of SSgA Active Trust shares in Q2 2020, an estimated $374K.
Jane Street first reported a position in SPDR MFS Systematic Core Equity ETF of SSgA Active Trust in Q1 2014 and held it in 20 quarters.
Jane Street's SPDR MFS Systematic Core Equity ETF of SSgA Active Trust position peaked at $2.78M in Q4 2016.
16 funds tracked by Wall St. Rank held SPDR MFS Systematic Core Equity ETF of SSgA Active Trust as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.