JANA Partners Management LP's SPY Position
SPDR S&P 500 ETF TR — 9 quarters (Q4 2023 to Q4 2025)
Current Shares
391.3K
Current Value
$266.86M
Peak Shares
680.7K
Q1 2024
Overall Change
-29%
Shares Over Time
Q4 2023
553.9K
Q1 2024
680.7K
+23%
Q2 2024
438.9K
-36%
Q3 2024
479.0K
+9%
Q4 2024
429.3K
-10%
Q1 2025
540.4K
+26%
Q2 2025
513.1K
-5%
Q3 2025
386.6K
-25%
Q4 2025
391.3K
+1%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 391.3K | $266.86M | $681.92 | +1% |
| Q3 2025 | 386.6K | $257.57B | $666180.00 | -25% |
| Q2 2025 | 513.1K | $316.99B | $617850.00 | -5% |
| Q1 2025 | 540.4K | $302.27B | $559390.00 | +26% |
| Q4 2024 | 429.3K | $251.58B | $586080.00 | -10% |
| Q3 2024 | 479.0K | $274.81B | $573760.00 | +9% |
| Q2 2024 | 438.9K | $238.88B | $544220.00 | -36% |
| Q1 2024 | 680.7K | $356.07B | $523070.00 | +23% |
| Q4 2023 | 553.9K | $263.29B | $475310.00 | New |