LQIG β€” SPDR SER TR

Ownership history in JANE STREET GROUP, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which JANE STREET GROUP, LLC reported a position in SPDR SER TR (LQIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2022 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

JANE STREET GROUP, LLC Γ— LQIG AI Analytics

πŸ“‰ JANE STREET GROUP, LLC underperformed the S&P 500 by –17.5% annually on this LQIG position. Timing score: 33% (4/12 decisions correct). Average cost basis: $81.88. Maximum drawdown during holding period: –5.5%.

πŸ“ˆ Position Alpha vs SPY
-17.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.5% ann.
10 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 12 add/trim decisions correct

πŸ’° Entry Quality
$81.88
+16.0% vs current ($95.00)

Best entry: $80.81 (2022 Q2)  Β·  Worst: $92.10 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–5.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
38%
buy-side decisions

5 adds Β· 8 trims. Bought during 1 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LQIG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,479 -2,825 -16.3% 0.00% $1.4M $95.00
2025 Q3 REDUCED 17,304 -7,600 -30.5% 0.00% $1.7M $94.61
2025 Q2 ADDED 24,904 +13,425 +117.0% 0.00% $2.4M $92.10
2025 Q1 ADDED 11,479 +7,052 +159.3% 0.00% $1.1M $90.39
2024 Q4 REDUCED 4,427 -9,578 -68.4% 0.00% $414K $88.27
2024 Q3 REDUCED 14,005 -22,282 -61.4% 0.00% $1.4M $91.70
2024 Q2 REDUCED 36,287 -1,631 -4.3% 0.00% $3.4M $86.26
2023 Q4 ADDED 37,918 +14,318 +60.7% 0.00% $3.7M $86.95
2023 Q3 REDUCED 23,600 -12,192 -34.1% 0.00% $2.1M $79.54
2023 Q2 ADDED 35,792 +335 +0.9% 0.00% $3.4M $82.91
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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