JANA Partners — SPY Trade History
Quarter-by-quarter changes in the STATE STR SPDR S&P 500 ETF T position · CUSIP 78462F103
Currently held · 1 QFirst seen: 2023 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 342,965 | 342,965 | — | $256.1M | 13.46% |
| 2026 Q1 | 2026-06-30 | Sold out | — | -391,337 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Add | 391,337 | 4,700 | +1.2% | $266.9M | 13.89% |
| 2025 Q3 | 2025-11-14 | Reduce | 386,637 | -126,416 | -24.6% | $257.6M | 12.47% |
| 2025 Q2 | 2025-08-14 | Reduce | 513,053 | -27,300 | -5.1% | $317.0M | 15.92% |
| 2025 Q1 | 2025-05-15 | Add | 540,353 | 111,090 | +25.9% | $302.3M | 15.61% |
| 2024 Q4 | 2025-02-14 | Reduce | 429,263 | -49,700 | -10.4% | $251.6M | 12.37% |
| 2024 Q3 | 2024-11-14 | Add | 478,963 | 40,030 | +9.1% | $274.8M | 14.27% |
| 2024 Q2 | 2024-08-14 | Reduce | 438,933 | -241,800 | -35.5% | $238.9M | 13.97% |
| 2024 Q1 | 2024-05-15 | Add | 680,733 | 126,800 | +22.9% | $356.1M | 19.46% |
| 2023 Q4 | 2024-02-14 | New | 553,933 | 553,933 | — | $263.3M | 17.00% |
| 2023 Q3 | 2023-11-16 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.