SPDR S&P Retail shares owned by Jane Street
Historical chart of Jane Street investment in SPDR S&P Retail
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All positions including SPDR S&P Retail held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Retail by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $31M | 419k | 74.98 |
| 2024-03-31 | $31M | 394k | 78.99 |
| 2023-12-31 | $8.8M | 122k | 72.32 |
| 2023-09-30 | $59M | 976k | 60.86 |
| 2023-06-30 | $27M | 427k | 63.75 |
| 2023-03-31 | $1.9M | 31k | 63.42 |
| 2022-12-31 | $8.2M | 136k | 60.45 |
| 2022-09-30 | $4.4M | 78k | 56.45 |
| 2022-06-30 | $37M | 627k | 58.16 |
| 2022-03-31 | $208M | 2.8M | 75.54 |
| 2021-12-31 | $123M | 1.4M | 90.29 |
| 2021-09-30 | $102M | 1.1M | 90.32 |
| 2021-06-30 | $170M | 1.7M | 97.23 |
| 2021-03-31 | $132M | 1.5M | 89.21 |
| 2020-12-31 | $69M | 1.1M | 64.32 |
| 2020-09-30 | $49M | 979k | 49.66 |
| 2020-06-30 | $57M | 1.3M | 42.86 |
| 2020-03-31 | $14M | 455k | 29.77 |
| 2019-12-31 | $37M | 813k | 46.02 |
| 2019-09-30 | $43M | 1.0M | 42.31 |
| 2019-06-30 | $18M | 428k | 42.31 |
| 2019-03-31 | $66M | 1.5M | 45.00 |
| 2018-12-31 | $47M | 1.1M | 40.97 |
| 2018-09-30 | $47M | 915k | 51.01 |
| 2018-06-30 | $23M | 479k | 48.48 |
| 2018-03-31 | $10M | 234k | 44.31 |
| 2017-12-31 | $25M | 551k | 45.18 |
| 2017-09-30 | $7.9M | 189k | 41.83 |
| 2017-06-30 | $1.3M | 33k | 40.00 |
| 2017-03-31 | $13M | 316k | 42.34 |
| 2016-12-31 | $7.2M | 164k | 44.11 |
| 2016-09-30 | $22M | 511k | 43.56 |
| 2016-06-30 | $26M | 627k | 41.96 |
| 2016-03-31 | $67M | 1.5M | 46.16 |
| 2015-12-31 | $25M | 569k | 43.24 |
| 2015-09-30 | $1.5M | 34k | 44.44 |
| 2015-06-30 | $1.4M | 14k | 98.61 |
| 2015-03-31 | $4.8M | 50k | 96.02 |
| 2014-12-31 | $4.8M | 50k | 96.02 |
| 2014-03-31 | $19M | 229k | 84.25 |