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

CWBCWB
30 quarters

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

No. Jane Street Group exited its CWB position in Q2 2026. Its Q1 2026 13F listed 451,825 shares worth $41.4M. Jane Street Group already held CWB in its Q4 2018 13F, the earliest on record, and held it in 24 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$16.9M

Total Shares Change

-361,145

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$107.73
0
2026-Q1
Decreased
451,825
-17.6%
$41.4M0.0%$91.10
0
2025-Q4
Increased
548,444
+406.6%
$48.9M0.0%$88.57
47
2025-Q3
New
108,256
-
$9.8M0.0%$89.36
38
2025-Q1
Exited
0
-100.0%
$00.0%$74.95
0
2024-Q4
Increased
18,047
+67.2%
$1.4M0.0%$75.96
37
2024-Q3
Decreased
10,791
-90.2%
$826,4830.0%$74.12
0
2024-Q2
Decreased
110,068
-66.8%
$7.9M0.0%$69.44
0
2024-Q1
Increased
331,658
+3103.5%
$24.2M0.0%$70.08
46
2023-Q4
Decreased
10,353
-88.8%
$746,9690.0%$69.01
0
2023-Q3
Decreased
92,530
-61.2%
$6.3M0.0%$64.31
0
2023-Q2
New
238,615
-
$16.7M0.0%$66.04
39
2023-Q1
Exited
0
-100.0%
$00.0%$63.04
0
2022-Q4
Increased
1.8M
+41.6%
$118.8M0.1%$60.27
40
2022-Q3
Increased
1.3M
+221.2%
$82.5M0.0%$58.69
48
2022-Q2
Decreased
406,053
-26.8%
$26.2M0.0%$59.60
0
2022-Q1
New
554,926
-
$42.7M0.0%$70.76
40
2021-Q4
Exited
0
-100.0%
$00.0%$76.11
0
2021-Q3
Decreased
50,265
-98.6%
$4.3M0.0%$77.42
0
2021-Q2
Increased
3.6M
+1241.5%
$311.6M0.1%$78.43
60
2021-Q1
Decreased
267,820
-11.6%
$22.3M0.0%$75.14
0
2020-Q4
Increased
303,000
+176.4%
$25.1M0.0%$74.49
46
2020-Q3
New
109,612
-
$7.6M0.0%$61.06
38
2020-Q2
Exited
0
-100.0%
$00.0%$53.40
0
2020-Q1
Increased
3M
+254x
$141.5M0.1%$42.00
58
2019-Q4
Decreased
11,578
-91.4%
$643,0000.0%$48.56
0
2019-Q3
Increased
134,995
+23.4%
$7.1M0.0%$45.08
33
2019-Q2
New
109,435
-
$5.8M0.0%$45.21
38
2019-Q1
Exited
0
-100.0%
$00.0%$44.25
0
2018-Q4
First report
361,145
-
$16.9M0.0%$39.50
0

Other major holders of CWB: BANK OF AMERICA CORP /DE/, US BANCORP \DE\, ASSETMARK, INC

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