Jane Street’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.76M | Buy |
+342,008
| New | +$8.82M | 0.01% | 2701 |
|
|
2025
Q3 | – | Sell |
-347,767
| Closed | -$8.9M | – | 11852 |
|
|
2025
Q2 | $8.9M | Sell |
347,767
-487,733
| -58% | -$12.3M | 0.01% | 2278 |
|
|
2025
Q1 | $21.3M | Buy |
835,500
+543,447
| +186% | +$13.7M | 0.04% | 1232 |
|
|
2024
Q4 | $7.3M | Sell |
292,053
-178,727
| -38% | -$4.54M | 0.01% | 2201 |
|
|
2024
Q3 | $12.3M | Buy |
470,780
+258,229
| +121% | +$6.65M | 0.02% | 1696 |
|
|
2024
Q2 | $5.33M | Buy |
+212,551
| New | +$5.3M | 0.01% | 2885 |
|
|
2024
Q1 | – | Sell |
-228,574
| Closed | -$5.86M | – | 10033 |
|
|
2023
Q4 | $5.86M | Sell |
228,574
-29,614
| -11% | -$728K | 0.01% | 2633 |
|
|
2023
Q3 | $6.28M | Sell |
258,188
-71,089
| -22% | -$1.77M | 0.01% | 2314 |
|
|
2023
Q2 | $8.35M | Sell |
329,277
-177,237
| -35% | -$4.53M | 0.01% | 2109 |
|
|
2023
Q1 | $13.1M | Buy |
+506,514
| New | +$13M | 0.02% | 1365 |
|
|
2022
Q4 | – | Sell |
-2,175,236
| Closed | -$54.3M | – | 10139 |
|
|
2022
Q3 | $54.3M | Buy |
2,175,236
+975,751
| +81% | +$25.6M | 0.1% | 488 |
|
|
2022
Q2 | $31.6M | Sell |
1,199,485
-4,357,555
| -78% | -$116M | 0.06% | 797 |
|
|
2022
Q1 | $154M | Buy |
5,557,040
+5,543,135
| +39,864% | +$158M | 0.29% | 245 |
|
|
2021
Q4 | $412K | Sell |
13,905
-417,982
| -97% | -$12.4M | ﹤0.01% | 7600 |
|
|
2021
Q3 | $12.9M | Sell |
431,887
-38,060
| -8% | -$1.15M | 0.03% | 1497 |
|
|
2021
Q2 | $14.1M | Buy |
469,947
+403,985
| +612% | +$12.1M | 0.04% | 1371 |
|
|
2021
Q1 | $1.96M | Buy |
65,962
+54,457
| +473% | +$1.64M | 0.01% | 4062 |
|
|
2020
Q4 | $354K | Sell |
11,505
-106,144
| -90% | -$3.26M | ﹤0.01% | 6189 |
|
|
2020
Q3 | $3.63M | Sell |
117,649
-384,446
| -77% | -$11.9M | 0.01% | 2216 |
|
|
2020
Q2 | $15.5M | Buy |
502,095
+481,070
| +2,288% | +$14.7M | 0.06% | 890 |
|
|
2020
Q1 | $635K | Sell |
21,025
-168,800
| -89% | -$5.02M | ﹤0.01% | 3356 |
|
|
2019
Q4 | $5.58M | Sell |
189,825
-141,686
| -43% | -$4.18M | 0.03% | 991 |
|
|
2019
Q3 | $9.83M | Buy |
331,511
+323,787
| +4,192% | +$9.53M | 0.06% | 612 |
|
|
2019
Q2 | $225K | Buy |
+7,724
| New | +$221K | ﹤0.01% | 4571 |
|
|
2019
Q1 | – | Sell |
-61,881
| Closed | -$1.72M | – | 5624 |
|
|
2018
Q4 | $1.72M | Buy |
+61,881
| New | +$1.7M | 0.02% | 1908 |
|
|
2018
Q2 | – | Sell |
-170,408
| Closed | -$4.8M | – | 5647 |
|
|
2018
Q1 | $4.8M | Buy |
+170,408
| New | +$4.81M | 0.04% | 1010 |
|
|
2017
Q4 | – | Sell |
-94,670
| Closed | -$2.73M | – | 5188 |
|
|
2017
Q3 | $2.73M | Buy |
94,670
+60,770
| +179% | +$1.76M | 0.02% | 1329 |
|
|
2017
Q2 | $978K | Sell |
33,900
-498,388
| -94% | -$14.3M | 0.01% | 2233 |
|
|
2017
Q1 | $15.2M | Buy |
+532,288
| New | +$15.2M | 0.16% | 251 |
|
|
2016
Q4 | – | Sell |
-590,170
| Closed | -$17.5M | – | 4623 |
|
|
2016
Q3 | $17.5M | Sell |
590,170
-41,856
| -7% | -$1.24M | 0.19% | 203 |
|
|
2016
Q2 | $18.8M | Buy |
632,026
+587,806
| +1,329% | +$17.3M | 0.25% | 197 |
|
|
2016
Q1 | $1.29M | Sell |
44,220
-27,004
| -38% | -$781K | 0.02% | 1608 |
|
|
2015
Q4 | $2.03M | Buy |
+71,224
| New | +$2.05M | 0.03% | 1064 |
|
|
2015
Q3 | – | Sell |
-99,466
| Closed | -$2.85M | – | 4180 |
|
|
2015
Q2 | $2.85M | Buy |
+99,466
| New | +$2.89M | 0.04% | 775 |
|
|
2014
Q2 | – | Sell |
-7,438
| Closed | -$212K | – | 3112 |
|
|
2014
Q1 | $212K | Buy |
+7,438
| New | +$212K | ﹤0.01% | 2308 |
|
|
2013
Q4 | – | Sell |
-90,104
| Closed | -$2.57M | – | 2884 |
|
|
2013
Q3 | $2.57M | Buy |
+90,104
| New | +$2.54M | 0.05% | 460 |
|
Other funds holding SPAB
CCWA
RIG
HI
ETC
TI