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Spdr Index Shs Fds Msci World Quality Mix Etf shares owned by Jane Street

Quarter-by-quarter ownership of Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Spdr Index Shs Fds Msci World Quality Mix Etf

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All positions including Spdr Index Shs Fds Msci World Quality Mix Etf held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Index Shs Fds Msci World Quality Mix Etf by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 111k 110.13
2023-09-30 $2.9M 28k 101.33
2023-03-31 $3.8M 39k 99.43
2022-12-31 $8.2M 87k 93.84
2022-09-30 $10M 123k 84.97
2022-03-31 $1.1M 10k 105.83
2021-12-31 $1.9M 17k 110.37
2021-09-30 $3.2M 31k 103.32
2021-06-30 $4.7M 45k 103.51
2021-03-31 $2.7M 28k 97.34
2020-12-31 $1.6M 18k 92.48
2020-09-30 $1.4M 17k 83.68
2020-06-30 $2.2M 28k 79.04
2020-03-31 $1.0M 15k 68.96
2019-12-31 $3.8M 45k 85.52
2019-09-30 $5.5M 68k 80.80
2019-06-30 $7.2M 90k 79.49
2019-03-31 $1.0M 13k 77.07
2018-12-31 $1.7M 25k 68.59
2018-09-30 $5.8M 74k 78.50
2018-06-30 $3.4M 45k 74.79
2018-03-31 $3.5M 47k 75.21
2017-12-31 $240k 3.2k 75.31
2017-09-30 $445k 6.2k 72.24
2017-06-30 $674k 9.7k 69.25
2017-03-31 $535k 7.9k 67.64
2016-12-31 $476k 7.5k 63.33
2016-09-30 $516k 8.2k 62.97
2016-06-30 $653k 11k 61.95
2016-03-31 $734k 12k 61.74
2015-12-31 $737k 12k 60.16
2015-09-30 $512k 8.8k 58.49
2015-06-30 $444k 7.1k 62.98
2015-03-31 $476k 7.7k 62.22
2014-12-31 $289k 4.7k 60.94