Jane Street’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,190	Closed	-$4M	–	11156
2025 Q3	$4M	Sell	40,190 -42,000	-51%	-$4.17M	﹤0.01%	3754
2025 Q2	$8.17M	Buy	82,190 +43,079	+110%	+$4.28M	0.01%	2391
2025 Q1	$3.89M	Buy	+39,111	New	+$3.88M	0.01%	3303
2024 Q4	–	Sell	-21,359	Closed	-$2.13M	–	9401
2024 Q3	$2.13M	Sell	21,359 -28,928	-58%	-$2.87M	﹤0.01%	4358
2024 Q2	$5M	Sell	50,287 -71,077	-59%	-$7.05M	0.01%	2973
2024 Q1	$12.1M	Buy	121,364 +114,054	+1,560%	+$11.3M	0.02%	1636
2023 Q4	$725K	Sell	7,310 -39,395	-84%	-$3.91M	﹤0.01%	6144
2023 Q3	$4.64M	Sell	46,705 -721,580	-94%	-$71.6M	0.01%	2709
2023 Q2	$76.4M	Buy	768,285 +684,774	+820%	+$68M	0.1%	433
2023 Q1	$8.32M	Buy	+83,511	New	+$8.3M	0.01%	1825
2022 Q4	–	Sell	-38,888	Closed	-$3.87M	–	9151
2022 Q3	$3.87M	Sell	38,888 -11,038	-22%	-$1.1M	0.01%	3029
2022 Q2	$4.98M	Sell	49,926 -31,290	-39%	-$3.12M	0.01%	2659
2022 Q1	$8.11M	Sell	81,216 -34,051	-30%	-$3.4M	0.02%	2277
2021 Q4	$11.5M	Buy	115,267 +82,364	+250%	+$8.24M	0.02%	1715
2021 Q3	$3.29M	Sell	32,903 -201	-0.6%	-$20.1K	0.01%	3485
2021 Q2	$3.31M	Sell	33,104 -4,519	-12%	-$452K	0.01%	3402
2021 Q1	$3.77M	Sell	37,623 -8,072	-18%	-$808K	0.01%	2851
2020 Q4	$4.57M	Buy	+45,695	New	+$4.57M	0.01%	2245