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Spdr Series Trust barcly cap etf shares owned by Jane Street

Quarter-by-quarter ownership of Spdr Series Trust barcly cap etf (SPLB) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Spdr Series Trust barcly cap etf

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All positions including Spdr Series Trust barcly cap 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 Series Trust barcly cap etf by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 99k 24.16
2024-06-30 $5.9M 263k 22.55
2024-03-31 $7.5M 321k 23.24
2023-09-30 $35M 1.7M 21.24
2023-06-30 $2.7M 116k 23.26
2022-12-31 $5.2M 234k 22.45
2022-09-30 $37M 1.7M 21.75
2022-06-30 $4.0M 164k 24.09
2022-03-31 $31M 1.1M 27.79
2021-09-30 $7.1M 228k 31.36
2021-06-30 $310M 9.7M 31.78
2021-03-31 $109M 3.6M 30.17
2020-12-31 $4.5M 135k 33.10
2020-09-30 $9.4M 296k 31.78
2020-06-30 $12M 371k 31.70
2020-03-31 $33M 1.2M 28.47
2019-12-31 $12M 382k 30.11
2019-09-30 $26M 867k 30.09
2019-06-30 $32M 1.1M 28.75
2019-03-31 $6.1M 225k 27.13
2018-12-31 $1.7M 68k 25.38
2018-06-30 $14M 517k 26.12
2017-12-31 $1.0M 36k 28.62
2017-09-30 $7.6M 180k 42.12
2017-06-30 $14M 326k 41.64
2017-03-31 $3.3M 83k 40.16
2016-12-31 $732k 18k 39.87
2016-06-30 $1.1M 27k 42.19
2016-03-31 $1.7M 42k 39.89
2015-12-31 $4.9M 129k 37.58
2015-09-30 $3.9M 101k 38.32
2015-06-30 $3.0M 79k 38.29
2015-03-31 $266k 6.4k 41.38
2014-12-31 $266k 6.4k 41.38
2014-06-30 $2.3M 57k 40.60

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 barcly cap etf

International Assets Investment Management
LPL Financial
Rockland Trust
NYL Investors
Morgan Stanley
Thrivent Financial for Lutherans
Northwestern Mutual Wealth Management Company
Wells Fargo & Company
Envestnet Asset Management
Strategic Advocates
Goldstone Financial Group
State Street Corporation
Bank of America Corporation
Twelve Points Wealth Management
Capstone Wealth Management Group

View all funds holding Spdr Series Trust barcly cap etf