JANA Partners Management LP – SPY history
- Issuer:
- STATE STR SPDR S&P 500 ETF T
- Quarters tracked:
- 10 (Q4 2023 → Q1 2026)
- Current shares:
- 343,665
- Current value:
- $223.50M
- Peak shares:
- 680,733 (Q1 2024)
- Overall change:
- -38%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 343,665 | $223.50M | $650.34 | -47,672 | -12% |
| Q4 2025 | 391,337 | $266.86M | $681.92 | +4,700 | +1% |
| Q3 2025 | 386,637 | $257.57M | $666.18 | -126,416 | -25% |
| Q2 2025 | 513,053 | $316.99M | $617.85 | -27,300 | -5% |
| Q1 2025 | 540,353 | $302.27M | $559.39 | +111,090 | +26% |
| Q4 2024 | 429,263 | $251.58M | $586.08 | -49,700 | -10% |
| Q3 2024 | 478,963 | $274.81M | $573.76 | +40,030 | +9% |
| Q2 2024 | 438,933 | $238.88M | $544.22 | -241,800 | -36% |
| Q1 2024 | 680,733 | $356.07M | $523.07 | +126,800 | +23% |
| Q4 2023 | 553,933 | $263.29M | $475.31 | — | NEW |