Jane Street’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.15M | Buy |
+211,771
| New | +$6.21M | 0.01% | 3210 |
|
|
2025
Q4 | – | Sell |
-510,066
| Closed | -$15.1M | – | 12447 |
|
|
2025
Q3 | $15.1M | Buy |
+510,066
| New | +$14.9M | 0.02% | 1928 |
|
|
2025
Q1 | – | Sell |
-162,762
| Closed | -$4.66M | – | 10587 |
|
|
2024
Q4 | $4.66M | Buy |
162,762
+116,833
| +254% | +$3.41M | 0.01% | 2760 |
|
|
2024
Q3 | $1.38M | Sell |
45,929
-59,299
| -56% | -$1.75M | ﹤0.01% | 5229 |
|
|
2024
Q2 | $3.02M | Buy |
105,228
+22,212
| +27% | +$636K | ﹤0.01% | 3800 |
|
|
2024
Q1 | $2.42M | Sell |
83,016
-129,232
| -61% | -$3.75M | ﹤0.01% | 3800 |
|
|
2023
Q4 | $6.24M | Buy |
+212,248
| New | +$5.94M | 0.01% | 2549 |
|
|
2023
Q3 | – | Sell |
-246,198
| Closed | -$7.11M | – | 9352 |
|
|
2023
Q2 | $7.11M | Sell |
246,198
-44,645
| -15% | -$1.29M | 0.01% | 2289 |
|
|
2023
Q1 | $8.51M | Sell |
290,843
-304,529
| -51% | -$8.84M | 0.01% | 1804 |
|
|
2022
Q4 | $16.9M | Buy |
595,372
+125,967
| +27% | +$3.55M | 0.03% | 1127 |
|
|
2022
Q3 | $13M | Buy |
469,405
+391,513
| +503% | +$11.6M | 0.02% | 1450 |
|
|
2022
Q2 | $2.3M | Sell |
77,892
-55,142
| -41% | -$1.67M | ﹤0.01% | 3894 |
|
|
2022
Q1 | $4.26M | Sell |
133,034
-208,550
| -61% | -$6.89M | 0.01% | 3308 |
|
|
2021
Q4 | $11.9M | Buy |
341,584
+311,957
| +1,053% | +$10.9M | 0.02% | 1686 |
|
|
2021
Q3 | $1.04M | Buy |
+29,627
| New | +$1.05M | ﹤0.01% | 5827 |
|
|
2021
Q1 | – | Sell |
-74,038
| Closed | -$2.68M | – | 9603 |
|
|
2020
Q4 | $2.68M | Sell |
74,038
-15,935
| -18% | -$570K | 0.01% | 2983 |
|
|
2020
Q3 | $3.19M | Buy |
89,973
+79,992
| +801% | +$2.86M | 0.01% | 2365 |
|
|
2020
Q2 | $352K | Sell |
9,981
-96,636
| -91% | -$3.3M | ﹤0.01% | 5600 |
|
|
2020
Q1 | $3.48M | Sell |
106,617
-74,861
| -41% | -$2.52M | 0.02% | 1475 |
|
|
2019
Q4 | $6.14M | Buy |
181,478
+172,334
| +1,885% | +$5.81M | 0.03% | 925 |
|
|
2019
Q3 | $309K | Buy |
+9,144
| New | +$306K | ﹤0.01% | 4147 |
|
|
2018
Q4 | – | Sell |
-87,722
| Closed | -$2.71M | – | 5696 |
|
|
2018
Q3 | $2.71M | Buy |
87,722
+23,180
| +36% | +$718K | 0.02% | 1589 |
|
|
2018
Q2 | $2M | Sell |
64,542
-8,809
| -12% | -$274K | 0.01% | 1935 |
|
|
2018
Q1 | $2.31M | Sell |
73,351
-5,927
| -7% | -$188K | 0.02% | 1679 |
|
|
2017
Q4 | $2.56M | Sell |
79,278
-103,749
| -57% | -$3.35M | 0.02% | 1361 |
|
|
2017
Q3 | $5.94M | Buy |
183,027
+105,283
| +135% | +$3.41M | 0.05% | 783 |
|
|
2017
Q2 | $2.52M | Sell |
77,744
-43,899
| -36% | -$1.41M | 0.02% | 1282 |
|
|
2017
Q1 | $3.88M | Buy |
121,643
+113,100
| +1,324% | +$3.59M | 0.04% | 870 |
|
|
2016
Q4 | $270K | Sell |
8,543
-20,732
| -71% | -$664K | ﹤0.01% | 3468 |
|
|
2016
Q3 | $965K | Sell |
29,275
-14,480
| -33% | -$476K | 0.01% | 2024 |
|
|
2016
Q2 | $1.43M | Buy |
43,755
+26,340
| +151% | +$847K | 0.02% | 1599 |
|
|
2016
Q1 | $555K | Buy |
+17,415
| New | +$544K | 0.01% | 2491 |
|
|
2015
Q4 | – | Sell |
-83,954
| Closed | -$2.64M | – | 4495 |
|
|
2015
Q3 | $2.64M | Sell |
83,954
-3,901
| -4% | -$123K | 0.04% | 778 |
|
|
2015
Q2 | $2.77M | Sell |
87,855
-5,241
| -6% | -$169K | 0.04% | 785 |
|
|
2015
Q1 | $3.06M | Buy |
+93,096
| New | +$3.06M | 0.05% | 623 |
|
|
2014
Q4 | – | Sell |
-11,662
| Closed | -$377K | – | 3025 |
|
|
2014
Q3 | $377K | Sell |
11,662
-18,489
| -61% | -$598K | 0.01% | 1690 |
|
|
2014
Q2 | $977K | Buy |
+30,151
| New | +$968K | 0.02% | 921 |
|
|
2014
Q1 | – | Sell |
-6,596
| Closed | -$204K | – | 3067 |
|
|
2013
Q4 | $204K | Sell |
6,596
-85,616
| -93% | -$2.67M | 0.01% | 2008 |
|
|
2013
Q3 | $2.87M | Buy |
92,212
+75,896
| +465% | +$2.34M | 0.06% | 412 |
|
|
2013
Q2 | $507K | Buy |
+16,316
| New | +$530K | 0.01% | 1444 |
|
Other funds holding SPBO
AWM
CI
DJSG
PA
GKWIM