Jane Street’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-357,461
| Closed | -$8.46M | – | 13115 |
|
|
2025
Q4 | $8.46M | Buy |
357,461
+222,822
| +165% | +$5.28M | 0.01% | 2529 |
|
|
2025
Q3 | $3.22M | Buy |
+134,639
| New | +$3.2M | ﹤0.01% | 4100 |
|
|
2025
Q1 | – | Sell |
-17,868
| Closed | -$419K | – | 10591 |
|
|
2024
Q4 | $419K | Buy |
17,868
+5,088
| +40% | +$121K | ﹤0.01% | 7150 |
|
|
2024
Q3 | $307K | Buy |
+12,780
| New | +$302K | ﹤0.01% | 7997 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$1.17M | – | 10037 |
|
|
2023
Q4 | $1.17M | Sell |
50,000
-7,116,495
| -99% | -$161M | ﹤0.01% | 5283 |
|
|
2023
Q3 | $161M | Buy |
7,166,495
+6,983,811
| +3,823% | +$159M | 0.25% | 204 |
|
|
2023
Q2 | $4.17M | Sell |
182,684
-792,001
| -81% | -$18M | 0.01% | 2992 |
|
|
2023
Q1 | $22.4M | Buy |
+974,685
| New | +$22.2M | 0.04% | 917 |
|
|
2022
Q4 | – | Sell |
-696,214
| Closed | -$15.2M | – | 10144 |
|
|
2022
Q3 | $15.2M | Buy |
+696,214
| New | +$16M | 0.03% | 1309 |
|
|
2021
Q4 | – | Sell |
-154,019
| Closed | -$4.12M | – | 10857 |
|
|
2021
Q3 | $4.12M | Buy |
+154,019
| New | +$4.13M | 0.01% | 3056 |
|
|
2020
Q4 | – | Sell |
-25,511
| Closed | -$645K | – | 8142 |
|
|
2020
Q3 | $645K | Buy |
+25,511
| New | +$645K | ﹤0.01% | 4771 |
|
|
2020
Q2 | – | Sell |
-484,163
| Closed | -$10.9M | – | 7626 |
|
|
2020
Q1 | $10.9M | Buy |
484,163
+402,089
| +490% | +$10.2M | 0.05% | 724 |
|
|
2019
Q4 | $2.16M | Buy |
82,074
+55,777
| +212% | +$1.45M | 0.01% | 1856 |
|
|
2019
Q3 | $688K | Sell |
26,297
-100,916
| -79% | -$2.63M | ﹤0.01% | 3103 |
|
|
2019
Q2 | $3.33M | Sell |
127,213
-67,131
| -35% | -$1.74M | 0.02% | 1385 |
|
|
2019
Q1 | $5.06M | Buy |
194,344
+169,222
| +674% | +$4.3M | 0.02% | 1138 |
|
|
2018
Q4 | $620K | Sell |
25,122
-128,072
| -84% | -$3.2M | 0.01% | 3186 |
|
|
2018
Q3 | $3.92M | Buy |
153,194
+38,980
| +34% | +$995K | 0.02% | 1239 |
|
|
2018
Q2 | $2.89M | Buy |
114,214
+6,775
| +6% | +$173K | 0.02% | 1533 |
|
|
2018
Q1 | $2.76M | Buy |
107,439
+29,470
| +38% | +$766K | 0.02% | 1496 |
|
|
2017
Q4 | $2.07M | Sell |
77,969
-3,034
| -4% | -$80.7K | 0.02% | 1561 |
|
|
2017
Q3 | $2.17M | Buy |
81,003
+66,410
| +455% | +$1.77M | 0.02% | 1519 |
|
|
2017
Q2 | $388K | Sell |
14,593
-49,652
| -77% | -$1.32M | ﹤0.01% | 3334 |
|
|
2017
Q1 | $1.68M | Buy |
64,245
+20,086
| +45% | +$525K | 0.02% | 1542 |
|
|
2016
Q4 | $1.14M | Sell |
44,159
-92,727
| -68% | -$2.41M | 0.01% | 1908 |
|
|
2016
Q3 | $3.65M | Sell |
136,886
-32,935
| -19% | -$867K | 0.04% | 762 |
|
|
2016
Q2 | $4.38M | Buy |
169,821
+151,136
| +809% | +$3.85M | 0.06% | 699 |
|
|
2016
Q1 | $470K | Sell |
18,685
-27,360
| -59% | -$664K | 0.01% | 2679 |
|
|
2015
Q4 | $1.11M | Buy |
46,045
+19,408
| +73% | +$483K | 0.02% | 1627 |
|
|
2015
Q3 | $663K | Sell |
26,637
-62,907
| -70% | -$1.6M | 0.01% | 2017 |
|
|
2015
Q2 | $2.3M | Buy |
89,544
+46,988
| +110% | +$1.23M | 0.03% | 905 |
|
|
2015
Q1 | $1.13M | Buy |
+42,556
| New | +$1.12M | 0.02% | 1282 |
|
|
2014
Q3 | – | Sell |
-24,207
| Closed | -$645K | – | 3032 |
|
|
2014
Q2 | $645K | Sell |
24,207
-9,121
| -27% | -$240K | 0.01% | 1217 |
|
|
2014
Q1 | $870K | Buy |
33,328
+22,775
| +216% | +$588K | 0.02% | 1078 |
|
|
2013
Q4 | $266K | Sell |
10,553
-1,581
| -13% | -$40.4K | 0.01% | 1756 |
|
|
2013
Q3 | $308K | Sell |
12,134
-70,251
| -85% | -$1.78M | 0.01% | 2075 |
|
|
2013
Q2 | $2.1M | Buy |
+82,385
| New | +$2.17M | 0.06% | 445 |
|
Other funds holding SPHY
IMPI
MERSOM
VIA
