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

SPTESPTE
Showing 7 of 10 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in SP FUNDS TRUST

JANE STREET GROUP, LLC holds 34,779 shares of SPTE (SP FUNDS TRUST), worth $1.7M as of 2026-Q2. The position was decreased (-24.9% shares). SPTE represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$1.7M

Current Shares

34,779

Total Value Change

+$1.7M

Total Shares Change

+34,779

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
34,779
-24.9%
$1.7M0.0%$48.79
0
2026-Q1
Increased
46,285
+12.9%
$1.6M0.0%$34.64
29
2025-Q4
New
41,000
-
$1.4M0.0%$35.15
35
2025-Q3
Exited
0
-100.0%
$00.0%$34.06
0
2025-Q2
Decreased
21,869
-2.7%
$679,8180.0%$30.78
0
2025-Q1
New
22,466
-
$567,9160.0%$25.01
34
2024-Q3
Exited
0
-100.0%
$00.0%$26.75
0

Other major holders of SPTE: Tidal Investments LLC, TD Waterhouse Canada Inc., CITADEL ADVISORS LLC

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