Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

BWXBWX
30 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in SPDR SERIES TRUST ST INTL BBG ETF

Yes. Jane Street Group holds 1,000,518 shares of BWX (SPDR Series Trust ST International BBG ETF), worth $21.7M, as of its Q2 2026 13F filing. It reduced the position by 1,917,108 shares (-65.7%) from Q1 2026. Jane Street Group has held BWX since Q1 2024, across 10 quarterly 13F filings.

Current Value

$21.7M

Current Shares

1M

Total Value Change

+$6.4M

Total Shares Change

+453,371

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-65.7%
$21.7M0.0%$21.59
0
2026-Q1
Increased
2.9M
+535.7%
$64M0.0%$21.73
48
2025-Q4
Decreased
458,947
-74.3%
$10.3M0.0%$22.23
0
2025-Q3
Increased
1.8M
+215.7%
$41.1M0.0%$22.51
47
2025-Q2
Decreased
565,308
-24.8%
$13.3M0.0%$22.86
0
2025-Q1
Increased
751,330
+102.6%
$16.4M0.0%$21.17
45
2024-Q4
Increased
370,783
+91.5%
$7.9M0.0%$20.64
43
2024-Q3
Decreased
193,623
-39.0%
$4.5M0.0%$22.40
0
2024-Q2
Increased
317,192
+441.6%
$6.8M0.0%$20.45
44
2024-Q1
New
58,561
-
$1.3M0.0%$21.12
35
2023-Q4
Exited
0
-100.0%
$00.0%$21.94
0
2023-Q3
Decreased
1.4M
-45.8%
$30.3M0.0%$20.00
0
2023-Q2
Increased
2.6M
+215.5%
$59.4M0.0%$21.14
48
2023-Q1
Increased
835,531
+7057.8%
$19.3M0.0%$21.58
46
2022-Q4
New
11,673
-
$261,8250.0%$20.88
32
2022-Q3
Exited
0
-100.0%
$00.0%$19.30
0
2022-Q2
Increased
966,625
+1017.9%
$22.4M0.0%$21.39
46
2022-Q1
New
86,465
-
$2.3M0.0%$23.99
36
2021-Q4
Exited
0
-100.0%
$00.0%$26.01
0
2021-Q3
Increased
1.8M
+1985.7%
$50.6M0.0%$26.33
47
2021-Q2
Decreased
84,359
-90.7%
$2.5M0.0%$26.84
0
2021-Q1
Increased
902,191
+1116.9%
$26.3M0.0%$26.59
46
2020-Q4
Decreased
74,139
-55.5%
$2.3M0.0%$28.46
0
2020-Q3
New
166,662
-
$4.9M0.0%$26.95
37
2020-Q2
Exited
0
-100.0%
$00.0%$26.20
0
2020-Q1
New
327,919
-
$9.1M0.0%$25.12
38
2019-Q4
Exited
0
-100.0%
$00.0%$25.99
0
2019-Q3
New
484,867
-
$13.9M0.0%$25.79
39
2019-Q2
Exited
0
-100.0%
$00.0%$25.92
0
2019-Q1
New
547,147
-
$15.3M0.0%$24.81
39

Other major holders of BWX: MANUFACTURERS LIFE INSURANCE COMPANY, THE, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, CI INVESTMENTS INC.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used