Jane Street’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,344,350
| Closed | -$44.7M | – | 6491 |
|
|
2025
Q1 | $44.7M | Buy |
1,344,350
+723,609
| +117% | +$24.1M | 0.01% | 206 |
|
|
2024
Q4 | $20.3M | Sell |
620,741
-376,388
| -38% | -$12.3M | ﹤0.01% | 434 |
|
|
2024
Q3 | $33.6M | Buy |
997,129
+598,569
| +150% | +$20.2M | 0.01% | 272 |
|
|
2024
Q2 | $13M | Buy |
+398,560
| New | +$13M | ﹤0.01% | 880 |
|
|
2024
Q1 | – | Sell |
-2,564,405
| Closed | -$84.2M | – | 6298 |
|
|
2023
Q4 | $84.2M | Buy |
2,564,405
+1,380,715
| +117% | +$45.3M | 0.02% | 146 |
|
|
2023
Q3 | $37.2M | Sell |
1,183,690
-1,718,753
| -59% | -$54.1M | 0.01% | 251 |
|
|
2023
Q2 | $93.2M | Buy |
2,902,443
+2,129,304
| +275% | +$68.4M | 0.03% | 130 |
|
|
2023
Q1 | $25.1M | Sell |
773,139
-6,038,164
| -89% | -$196M | 0.01% | 326 |
|
|
2022
Q4 | $217M | Buy |
6,811,303
+5,459,501
| +404% | +$174M | 0.1% | 34 |
|
|
2022
Q3 | $42.3M | Sell |
1,351,802
-1,329,414
| -50% | -$41.6M | 0.02% | 195 |
|
|
2022
Q2 | $87.5M | Sell |
2,681,216
-3,436,162
| -56% | -$112M | 0.04% | 96 |
|
|
2022
Q1 | $209M | Buy |
6,117,378
+5,192,009
| +561% | +$177M | 0.07% | 32 |
|
|
2021
Q4 | $33.5M | Sell |
925,369
-784,368
| -46% | -$28.4M | 0.01% | 229 |
|
|
2021
Q3 | $62.4M | Sell |
1,709,737
-4,413,745
| -72% | -$161M | 0.02% | 102 |
|
|
2021
Q2 | $225M | Buy |
6,123,482
+5,250,138
| +601% | +$193M | 0.09% | 24 |
|
|
2021
Q1 | $31.7M | Buy |
873,344
+732,999
| +522% | +$26.6M | 0.02% | 181 |
|
|
2020
Q4 | $5.22M | Sell |
140,345
-2,696,276
| -95% | -$100M | ﹤0.01% | 701 |
|
|
2020
Q3 | $104M | Sell |
2,836,621
-1,510,756
| -35% | -$55.5M | 0.06% | 38 |
|
|
2020
Q2 | $159M | Buy |
4,347,377
+3,734,729
| +610% | +$136M | 0.12% | 26 |
|
|
2020
Q1 | $20.8M | Buy |
612,648
+362,255
| +145% | +$12.3M | 0.02% | 147 |
|
|
2019
Q4 | $8.84M | Sell |
250,393
-600,921
| -71% | -$21.2M | 0.01% | 254 |
|
|
2019
Q3 | $30M | Buy |
+851,314
| New | +$30M | 0.05% | 68 |
|
|
2019
Q2 | – | Sell |
-1,043,425
| Closed | -$35.7M | – | 3943 |
|
|
2019
Q1 | $35.7M | Buy |
1,043,425
+708,199
| +211% | +$24.2M | 0.06% | 94 |
|
|
2018
Q4 | $11.1M | Sell |
335,226
-1,427,800
| -81% | -$47.2M | 0.02% | 178 |
|
|
2018
Q3 | $58.7M | Buy |
1,763,026
+1,717,156
| +3,744% | +$57.2M | 0.12% | 35 |
|
|
2018
Q2 | $1.53M | Sell |
45,870
-204,503
| -82% | -$6.81M | ﹤0.01% | 1305 |
|
|
2018
Q1 | $8.4M | Sell |
250,373
-497,979
| -67% | -$16.7M | 0.02% | 269 |
|
|
2017
Q4 | $25.6M | Buy |
+748,352
| New | +$25.6M | 0.07% | 82 |
|
|
2017
Q3 | – | Sell |
-353,279
| Closed | -$12.2M | – | 3327 |
|
|
2017
Q2 | $12.2M | Sell |
353,279
-157,305
| -31% | -$5.41M | 0.04% | 153 |
|
|
2017
Q1 | $17.4M | Buy |
+510,584
| New | +$17.4M | 0.08% | 83 |
|
|
2016
Q3 | – | Sell |
-217,567
| Closed | -$7.59M | – | 3050 |
|
|
2016
Q2 | $7.59M | Sell |
217,567
-332,732
| -60% | -$11.6M | 0.04% | 173 |
|
|
2016
Q1 | $18.9M | Buy |
+550,299
| New | +$18.9M | 0.11% | 68 |
|
|
2015
Q4 | – | Sell |
-77,041
| Closed | -$2.62M | – | 3003 |
|
|
2015
Q3 | $2.62M | Buy |
+77,041
| New | +$2.62M | 0.02% | 451 |
|
|
2015
Q2 | – | Sell |
-35,053
| Closed | -$1.21M | – | 2817 |
|
|
2015
Q1 | $1.21M | Sell |
35,053
-37,651
| -52% | -$1.3M | 0.01% | 831 |
|
|
2014
Q4 | $2.49M | Buy |
+72,704
| New | +$2.49M | 0.02% | 333 |
|
|
2014
Q2 | – | Sell |
-117,699
| Closed | -$4M | – | 2785 |
|
|
2014
Q1 | $4M | Buy |
+117,699
| New | +$4M | 0.04% | 200 |
|