Jane Street Group, LLC Spdr S&P 500 ETF Trust Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 5,290,362 shares of SPY stock, worth $2.79 Billion. This represents 3.79% of its overall portfolio holdings.

Number of Shares

5,290,362

Previous 10,051,759 47.37%

Holding current value

$2.79 Billion

Previous $4.78 Billion 42.08%

% of portfolio

3.79%

Previous 5.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $2.22 Billion - $2.49 Billion	-4,761,397 Reduced 47.37%	5,290,362 $2.77 Billion
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $5.99 Billion - $6.95 Billion	-14,582,325 Reduced 59.2%	10,051,759 $4.78 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $5.97 Billion - $6.42 Billion	14,025,741 Added 132.21%	24,634,084 $10.5 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $444 Million - $487 Million	1,098,696 Added 11.55%	10,608,343 $4.7 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $891 Million - $979 Million	2,348,811 Added 32.8%	9,509,647 $3.89 Billion

Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1.01 Billion - $1.15 Billion	-2,833,400 Reduced 28.35%	7,160,836 $2.74 Billion
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $107 Million - $129 Million	299,908 Added 3.09%	9,994,236 $3.57 Billion
Q2 2022 Aug 16, 2022	BUY	$365.86 - $456.8 $1.11 Billion - $1.38 Billion	3,030,099 Added 45.47%	9,694,328 $3.66 Billion
Q1 2022 May 17, 2022	BUY	$416.25 - $477.71 $684 Million - $785 Million	1,644,258 Added 32.75%	6,664,229 $3.01 Billion
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $199 Million - $221 Million	463,757 Added 10.18%	5,019,971 $2.38 Billion
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $1.58 Billion - $1.68 Billion	3,710,946 Added 439.03%	4,556,214 $1.96 Billion
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $171 Million - $182 Million	425,654 Added 101.44%	845,268 $362 Million
Q1 2021 May 18, 2021	SELL	$368.79 - $397.26 $952 Million - $1.03 Billion	-2,581,544 Reduced 86.02%	419,614 $166 Million
Q4 2020 Feb 17, 2021	SELL	$326.54 - $373.88 $408 Million - $467 Million	-1,248,171 Reduced 29.37%	3,001,158 $1.12 Billion
Q3 2020 Nov 17, 2020	BUY	$310.52 - $357.7 $326 Million - $376 Million	1,050,602 Added 32.84%	4,249,329 $1.42 Billion
Q2 2020 Aug 17, 2020	SELL	$246.15 - $323.2 $577 Million - $758 Million	-2,344,240 Reduced 42.29%	3,198,727 $986 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $346 Million - $526 Million	-1,554,072 Reduced 21.9%	5,542,967 $1.43 Billion
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $1.41 Billion - $1.58 Billion	4,891,345 Added 221.76%	7,097,039 $2.28 Billion
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $75.9 Million - $80.8 Million	267,451 Added 13.8%	2,205,694 $655 Million
Q2 2019 Aug 15, 2019	SELL	$274.57 - $295.86 $543 Million - $585 Million	-1,977,596 Reduced 50.5%	1,938,243 $568 Million
Q1 2019 May 16, 2019	BUY	$244.21 - $284.73 $945 Million - $1.1 Billion	3,867,922 Added 8072.13%	3,915,839 $1.11 Billion
Q4 2018 Feb 15, 2019	SELL	$234.34 - $291.73 $646 Million - $804 Million	-2,754,549 Reduced 98.29%	47,917 $12 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $755 Million - $818 Million	2,786,585 Added 17546.66%	2,802,466 $815 Million
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $76 Million - $82.4 Million	-295,271 Reduced 94.9%	15,881 $4.31 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $1.75 Billion - $1.95 Billion	-6,790,927 Reduced 95.62%	311,152 $81.9 Million
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $1.76 Billion - $1.87 Billion	6,981,047 Added 5767.93%	7,102,079 $1.9 Billion
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $29.4 Million - $30.4 Million	121,032	121,032 $30.4 Million

Others Institutions Holding SPY

# of Institutions

4,329

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Spdr S&P 500 ETF Trust Transaction History