JANE STREET GROUP, LLC
Position in SPTE — SP Funds S&P Global Technology ETF
CIK 1595888
NEW YORK, NY
Position in SPTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,697,215
+$92,515 QoQ
Shares Held
34,779
-24.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 14 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPTE Over Time
Shares Held
Position Value (USD)
All Filings in SPTE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,697,215 | 34,779 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,604,700 | 46,285 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,443,200 | 41,000 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $679,819 | 21,869 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $567,918 | 22,466 | Shares | Defined | 2025-05-19 | |
| 2024-06-30 | $2,534,643 | 93,254 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $917,679 | 37,380 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $473,428 | 22,321 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||