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SPYSPY

Showing 8 of 12 quarters

Position history for JAJANA Partners Management, LP's holdings in STATE STR SPDR S&P 500 ETF T

Yes. JANA Partners Management holds 342,965 shares of SPY (State Street SPDR S&P 500 ETF), worth $256.1M, as of its Q2 2026 13F filing. It reduced the position by 700 shares (-0.2%) from Q1 2026. JANA Partners Management has held SPY in every 13F on record since Q3 2023, 12 quarterly filings. SPY is 13.5% of JANA Partners Management's reported 13F portfolio.

Current Value

$256.1M

Current Shares

342,965

Total Value Change

-$18.7M

Total Shares Change

-135,998

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
342,965
-0.2%
$256.1M13.5%$744.92
0
2026-Q1
Decreased
343,665
-12.2%
$223.5M13.4%$647.06
0
2025-Q4
Increased
391,337
+1.2%
$266.9M13.9%$676.64
63
2025-Q3
Decreased
386,637
-24.6%
$257.6M12.5%$659.07
0
2025-Q2
Decreased
513,053
-5.0%
$317M15.9%$609.57
0
2025-Q1
Increased
540,353
+25.9%
$302.3M15.6%$550.26
77
2024-Q4
Decreased
429,263
-10.4%
$251.6M12.4%$574.79
0
2024-Q3
Increased
478,963
+9.1%
$274.8M14.3%$560.82
68

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