Jane Street’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,868
| Closed | -$419K | – | 6497 |
|
|
2024
Q4 | $419K | Buy |
17,868
+5,088
| +40% | +$119K | ﹤0.01% | 4217 |
|
|
2024
Q3 | $307K | Buy |
+12,780
| New | +$307K | ﹤0.01% | 4835 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$1.17M | – | 6297 |
|
|
2023
Q4 | $1.17M | Sell |
50,000
-7,116,495
| -99% | -$166M | ﹤0.01% | 3132 |
|
|
2023
Q3 | $161M | Buy |
7,166,495
+6,983,811
| +3,823% | +$157M | 0.05% | 48 |
|
|
2023
Q2 | $4.17M | Sell |
182,684
-792,001
| -81% | -$18.1M | ﹤0.01% | 1655 |
|
|
2023
Q1 | $22.4M | Buy |
+974,685
| New | +$22.4M | 0.01% | 354 |
|
|
2022
Q4 | – | Sell |
-696,214
| Closed | -$15.2M | – | 6214 |
|
|
2022
Q3 | $15.2M | Buy |
+696,214
| New | +$15.2M | 0.01% | 501 |
|
|
2021
Q4 | – | Sell |
-154,019
| Closed | -$4.12M | – | 5889 |
|
|
2021
Q3 | $4.12M | Buy |
+154,019
| New | +$4.12M | ﹤0.01% | 1117 |
|
|
2020
Q4 | – | Sell |
-25,511
| Closed | -$645K | – | 4381 |
|
|
2020
Q3 | $645K | Buy |
+25,511
| New | +$645K | ﹤0.01% | 2209 |
|
|
2020
Q2 | – | Sell |
-484,163
| Closed | -$10.9M | – | 4485 |
|
|
2020
Q1 | $10.9M | Buy |
484,163
+402,089
| +490% | +$9.07M | 0.01% | 281 |
|
|
2019
Q4 | $2.16M | Buy |
82,074
+55,777
| +212% | +$1.47M | ﹤0.01% | 926 |
|
|
2019
Q3 | $688K | Sell |
26,297
-100,916
| -79% | -$2.64M | ﹤0.01% | 1868 |
|
|
2019
Q2 | $3.33M | Sell |
127,213
-67,131
| -35% | -$1.76M | 0.01% | 701 |
|
|
2019
Q1 | $5.06M | Buy |
194,344
+169,222
| +674% | +$4.4M | 0.01% | 542 |
|
|
2018
Q4 | $620K | Sell |
25,122
-128,072
| -84% | -$3.16M | ﹤0.01% | 1918 |
|
|
2018
Q3 | $3.92M | Buy |
153,194
+38,980
| +34% | +$996K | 0.01% | 652 |
|
|
2018
Q2 | $2.89M | Buy |
114,214
+6,775
| +6% | +$171K | 0.01% | 818 |
|
|
2018
Q1 | $2.76M | Buy |
107,439
+29,470
| +38% | +$757K | 0.01% | 774 |
|
|
2017
Q4 | $2.07M | Sell |
77,969
-3,034
| -4% | -$80.6K | 0.01% | 851 |
|
|
2017
Q3 | $2.17M | Buy |
81,003
+66,410
| +455% | +$1.78M | 0.01% | 823 |
|
|
2017
Q2 | $388K | Sell |
14,593
-49,652
| -77% | -$1.32M | ﹤0.01% | 2105 |
|
|
2017
Q1 | $1.68M | Buy |
64,245
+20,086
| +45% | +$526K | 0.01% | 858 |
|
|
2016
Q4 | $1.14M | Sell |
44,159
-92,727
| -68% | -$2.4M | 0.01% | 1098 |
|
|
2016
Q3 | $3.65M | Sell |
136,886
-32,935
| -19% | -$878K | 0.02% | 404 |
|
|
2016
Q2 | $4.38M | Buy |
169,821
+151,136
| +809% | +$3.9M | 0.02% | 329 |
|
|
2016
Q1 | $470K | Sell |
18,685
-27,360
| -59% | -$688K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $1.11M | Buy |
46,045
+19,408
| +73% | +$467K | 0.01% | 972 |
|
|
2015
Q3 | $663K | Sell |
26,637
-62,907
| -70% | -$1.57M | ﹤0.01% | 1376 |
|
|
2015
Q2 | $2.3M | Buy |
89,544
+46,988
| +110% | +$1.21M | 0.01% | 566 |
|
|
2015
Q1 | $1.13M | Buy |
+42,556
| New | +$1.13M | 0.01% | 867 |
|
|
2014
Q3 | – | Sell |
-24,207
| Closed | -$645K | – | 2653 |
|
|
2014
Q2 | $645K | Sell |
24,207
-9,121
| -27% | -$243K | 0.01% | 999 |
|
|
2014
Q1 | $870K | Buy |
33,328
+22,775
| +216% | +$595K | 0.01% | 884 |
|
|
2013
Q4 | $266K | Sell |
10,553
-1,581
| -13% | -$39.9K | ﹤0.01% | 1509 |
|
|
2013
Q3 | $308K | Sell |
12,134
-70,251
| -85% | -$1.78M | ﹤0.01% | 1813 |
|
|
2013
Q2 | $2.1M | Buy |
+82,385
| New | +$2.1M | 0.04% | 330 |
|