Jane Street’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Sell |
347,767
-487,733
| -58% | -$12.5M | ﹤0.01% | 928 |
|
|
2025
Q1 | $21.3M | Buy |
835,500
+543,447
| +186% | +$13.9M | 0.01% | 422 |
|
|
2024
Q4 | $7.3M | Sell |
292,053
-178,727
| -38% | -$4.47M | ﹤0.01% | 905 |
|
|
2024
Q3 | $12.3M | Buy |
470,780
+258,229
| +121% | +$6.75M | ﹤0.01% | 652 |
|
|
2024
Q2 | $5.33M | Buy |
+212,551
| New | +$5.33M | ﹤0.01% | 1625 |
|
|
2024
Q1 | – | Sell |
-228,574
| Closed | -$5.86M | – | 6295 |
|
|
2023
Q4 | $5.86M | Sell |
228,574
-29,614
| -11% | -$759K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $6.28M | Sell |
258,188
-71,089
| -22% | -$1.73M | ﹤0.01% | 1154 |
|
|
2023
Q2 | $8.35M | Sell |
329,277
-177,237
| -35% | -$4.5M | ﹤0.01% | 1099 |
|
|
2023
Q1 | $13.1M | Buy |
+506,514
| New | +$13.1M | 0.01% | 582 |
|
|
2022
Q4 | – | Sell |
-2,175,236
| Closed | -$54.3M | – | 6212 |
|
|
2022
Q3 | $54.3M | Buy |
2,175,236
+975,751
| +81% | +$24.3M | 0.02% | 153 |
|
|
2022
Q2 | $31.6M | Sell |
1,199,485
-4,357,555
| -78% | -$115M | 0.01% | 237 |
|
|
2022
Q1 | $154M | Buy |
5,557,040
+5,543,135
| +39,864% | +$154M | 0.05% | 48 |
|
|
2021
Q4 | $412K | Sell |
13,905
-417,982
| -97% | -$12.4M | ﹤0.01% | 3675 |
|
|
2021
Q3 | $12.9M | Sell |
431,887
-38,060
| -8% | -$1.14M | ﹤0.01% | 457 |
|
|
2021
Q2 | $14.1M | Buy |
469,947
+403,985
| +612% | +$12.1M | 0.01% | 412 |
|
|
2021
Q1 | $1.96M | Buy |
65,962
+54,457
| +473% | +$1.61M | ﹤0.01% | 1676 |
|
|
2020
Q4 | $354K | Sell |
11,505
-106,144
| -90% | -$3.27M | ﹤0.01% | 3024 |
|
|
2020
Q3 | $3.63M | Sell |
117,649
-384,446
| -77% | -$11.8M | ﹤0.01% | 796 |
|
|
2020
Q2 | $15.5M | Buy |
502,095
+481,070
| +2,288% | +$14.8M | 0.01% | 280 |
|
|
2020
Q1 | $635K | Sell |
21,025
-168,800
| -89% | -$5.1M | ﹤0.01% | 1953 |
|
|
2019
Q4 | $5.58M | Sell |
189,825
-141,686
| -43% | -$4.16M | 0.01% | 405 |
|
|
2019
Q3 | $9.83M | Buy |
331,511
+323,787
| +4,192% | +$9.6M | 0.02% | 229 |
|
|
2019
Q2 | $225K | Buy |
+7,724
| New | +$225K | ﹤0.01% | 3037 |
|
|
2019
Q1 | – | Sell |
-61,881
| Closed | -$1.72M | – | 3716 |
|
|
2018
Q4 | $1.72M | Buy |
+61,881
| New | +$1.72M | ﹤0.01% | 1021 |
|
|
2018
Q2 | – | Sell |
-170,408
| Closed | -$4.8M | – | 3700 |
|
|
2018
Q1 | $4.8M | Buy |
+170,408
| New | +$4.8M | 0.01% | 462 |
|
|
2017
Q4 | – | Sell |
-94,670
| Closed | -$2.73M | – | 3453 |
|
|
2017
Q3 | $2.73M | Buy |
94,670
+60,770
| +179% | +$1.75M | 0.01% | 695 |
|
|
2017
Q2 | $978K | Sell |
33,900
-498,388
| -94% | -$14.4M | ﹤0.01% | 1347 |
|
|
2017
Q1 | $15.2M | Buy |
+532,288
| New | +$15.2M | 0.07% | 98 |
|
|
2016
Q4 | – | Sell |
-590,170
| Closed | -$17.5M | – | 3026 |
|
|
2016
Q3 | $17.5M | Sell |
590,170
-41,856
| -7% | -$1.24M | 0.08% | 73 |
|
|
2016
Q2 | $18.8M | Buy |
632,026
+587,806
| +1,329% | +$17.5M | 0.09% | 66 |
|
|
2016
Q1 | $1.3M | Sell |
44,220
-27,004
| -38% | -$791K | 0.01% | 892 |
|
|
2015
Q4 | $2.03M | Buy |
+71,224
| New | +$2.03M | 0.01% | 583 |
|
|
2015
Q3 | – | Sell |
-99,466
| Closed | -$2.86M | – | 2880 |
|
|
2015
Q2 | $2.86M | Buy |
+99,466
| New | +$2.86M | 0.02% | 477 |
|
|
2014
Q2 | – | Sell |
-7,438
| Closed | -$212K | – | 2782 |
|
|
2014
Q1 | $212K | Buy |
+7,438
| New | +$212K | ﹤0.01% | 2030 |
|
|
2013
Q4 | – | Sell |
-90,104
| Closed | -$2.57M | – | 2557 |
|
|
2013
Q3 | $2.57M | Buy |
+90,104
| New | +$2.57M | 0.03% | 328 |
|