Jane Street
TSPA icon

Jane Street’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Jane Street’s Portfolio TSPA Stock Details TSPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,494
Closed -$564K – 11804
2025
Q2 		$564K Sell
14,494
-15,126
-51% -$544K ﹤0.01% 6696
2025
Q1 		$1.04M Sell
29,620
-6,532
-18% -$242K ﹤0.01% 5497
2024
Q4 		$1.34M Buy
36,152
+13,263
+58% +$492K ﹤0.01% 4861
2024
Q3 		$827K Sell
22,889
-13,027
-36% -$453K ﹤0.01% 6251
2024
Q2 		$1.24M Buy
+35,916
New +$1.18M ﹤0.01% 5376
2024
Q1 		– Sell
-23,209
Closed -$682K – 10095
2023
Q4 		$682K Buy
+23,209
New +$638K ﹤0.01% 6243

Other funds holding TSPA

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return