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Spdr Series Trust brcly em locl shares owned by Jane Street

Quarter-by-quarter ownership of Spdr Series Trust brcly em locl (EBND) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Spdr Series Trust brcly em locl

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All positions including Spdr Series Trust brcly em locl held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Series Trust brcly em locl by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 116k 21.27
2024-06-30 $217k 11k 19.89
2024-03-31 $4.6M 223k 20.50
2023-09-30 $13M 646k 19.83
2023-06-30 $23M 1.1M 21.16
2023-03-31 $107M 5.1M 21.22
2022-09-30 $31M 1.7M 18.97
2022-06-30 $131M 6.4M 20.45
2022-03-31 $88M 3.9M 22.73
2021-12-31 $2.9M 119k 24.44
2021-09-30 $196M 7.7M 25.30
2021-06-30 $83M 3.2M 26.43
2021-03-31 $16M 614k 26.02
2020-09-30 $11M 419k 26.28
2020-06-30 $5.2M 199k 26.21
2019-09-30 $9.4M 346k 27.21
2019-06-30 $298k 11k 27.81
2019-03-31 $16M 599k 26.91
2018-12-31 $265k 10k 26.53
2018-09-30 $710k 27k 26.31
2018-06-30 $8.5M 315k 26.96
2017-06-30 $3.5M 122k 29.04
2017-03-31 $2.8M 100k 28.19
2016-12-31 $1.7M 62k 26.58
2016-09-30 $7.1M 250k 28.33
2016-06-30 $5.1M 182k 27.85
2016-03-31 $3.5M 129k 26.97
2015-12-31 $1.9M 76k 24.59
2015-09-30 $2.7M 109k 24.58
2015-06-30 $2.0M 73k 27.08
2015-03-31 $715k 25k 28.40
2014-12-31 $715k 25k 28.40
2014-09-30 $963k 33k 29.61
2014-06-30 $1.6M 50k 31.23
2014-03-31 $5.6M 188k 29.65

More positions owned by Jane Street

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Call Option (NVDA)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Tesla Motors Call Option (TSLA)
Apple Call Option (AAPL)
Meta Platforms Cl A Call Option (META)
Microsoft Corporation Put Option (MSFT)
Amazon Call Option (AMZN)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Spdr Gold Tr Gold Shs (GLD)
Advanced Micro Devices Call Option (AMD)
Pdd Holdings Sponsored Ads Put Option (PDD)
Broadcom Put Option (AVGO)
Alphabet Cap Stk Cl A Call Option (GOOGL)

View all positions for Jane Street

Top funds holding Spdr Series Trust brcly em locl

Charles Schwab Investment Management
Empower Advisory Group
State Street Corporation
Deutsche Bank Aktiengesellschaft
Sei Investments
LPL Financial
CI Investments
Envestnet Portfolio Solutions
Hsbc Holdings
Assetmark
Envestnet Asset Management
Bank of America Corporation
Susquehanna International
Park Avenue Securities
Aspire Private Capital

View all funds holding Spdr Series Trust brcly em locl