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Equibles

JANE STREET GROUP, LLC

Position in SPY — Spdr S&P 500 ETF Trust

CIK 1595888 NEW YORK, NY
Back to SPY Full portfolio

Position in SPY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$33,051,037,287
+$19,855,899,474 QoQ
Shares Held
44,258,657
+118.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
23.10%
of 13F equity value
Holder Rank
#2
of 4,600 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SPY Over Time

Shares Held

Position Value (USD)

Derivatives in SPY

reported options exposure · as of Jun 30, 2026
CallValue
$54,383,525,250
CallShares
72,825,000
PutValue
$116,059,558,258
PutShares
155,415,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in SPY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $54,383,525,250 72,825,000
2026-06-30 $33,051,037,287 44,258,657
2026-06-30 $116,059,558,258 155,415,400
2026-03-31 $43,144,596,144 66,341,600
2026-03-31 $73,669,019,418 113,277,700
2026-03-31 $13,195,137,813 20,289,599
2025-12-31 $6,800,237,167 9,972,192
2025-12-31 $43,393,774,624 63,634,700
2025-12-31 $45,663,613,536 66,963,300
2025-09-30 $42,019,769,826 63,075,700
2025-09-30 $55,021,138,560 82,592,000
2025-09-30 $1,170,297,058 1,756,728
2025-06-30 $43,649,063,595 70,646,700
2025-06-30 $594,983,370 962,990
2025-06-30 $38,777,748,840 62,762,400
2025-03-31 $978,858,100 1,749,867
2025-03-31 $31,330,203,242 56,007,800
2025-03-31 $35,605,397,256 63,650,400
2024-12-31 $3,062,174,811 5,224,841
2024-12-31 $35,625,341,664 60,785,800
2024-12-31 $38,957,382,288 66,471,100
2024-09-30 $59,413,536,512 103,551,200
2024-09-30 $33,826,135,552 58,955,200
2024-09-30 $2,930,062,074 5,106,773
2024-06-30 $300,640,188 552,424
2024-03-31 $2,767,229,650 5,290,362
2023-12-31 $4,777,701,567 10,051,759
2023-09-30 $10,530,578,227 24,634,084
2023-06-30 $4,702,466,283 10,608,343
2023-03-31 $3,893,154,383 9,509,647
2022-12-31 $2,738,518,509 7,160,836
2022-09-30 $3,569,741,213 9,994,236
2022-06-30 $3,657,185,237 9,694,328
2022-03-31 $12,393,317,748 27,440,700
2022-03-31 $3,009,832,384 6,664,229
2022-03-31 $9,145,439,016 20,249,400
2021-12-31 $7,849,521,432 16,526,700
2021-12-31 $8,562,341,400 18,027,500
2021-12-31 $2,384,285,425 5,019,971
2021-09-30 $5,461,192,726 12,725,900
2021-09-30 $5,477,113,820 12,763,000
2021-09-30 $1,955,253,675 4,556,214
2021-06-30 $3,812,773,226 8,907,100
2021-06-30 $6,382,717,048 14,910,800
2021-06-30 $361,825,419 845,268
2021-03-31 $2,467,629,846 6,226,200
2021-03-31 $4,943,305,191 12,472,700
2021-03-31 $166,305,616 419,614
2020-12-31 $3,863,115,100 10,332,500
2020-12-31 $1,122,072,952 3,001,158

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