Jane Street’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Buy |
+50,301
| New | +$1.31M | ﹤0.01% | 5916 |
|
|
2025
Q4 | – | Sell |
-129,883
| Closed | -$3.42M | – | 12456 |
|
|
2025
Q3 | $3.42M | Buy |
129,883
+71,284
| +122% | +$1.86M | ﹤0.01% | 4012 |
|
|
2025
Q2 | $1.53M | Sell |
58,599
-21,685
| -27% | -$560K | ﹤0.01% | 4865 |
|
|
2025
Q1 | $2.12M | Buy |
80,284
+58,406
| +267% | +$1.51M | ﹤0.01% | 4256 |
|
|
2024
Q4 | $554K | Sell |
21,878
-62,341
| -74% | -$1.6M | ﹤0.01% | 6579 |
|
|
2024
Q3 | $2.21M | Sell |
84,219
-86,365
| -51% | -$2.23M | ﹤0.01% | 4265 |
|
|
2024
Q2 | $4.34M | Buy |
170,584
+57,152
| +50% | +$1.45M | ﹤0.01% | 3189 |
|
|
2024
Q1 | $2.91M | Sell |
113,432
-84,652
| -43% | -$2.17M | ﹤0.01% | 3461 |
|
|
2023
Q4 | $5.07M | Buy |
198,084
+11,661
| +6% | +$292K | 0.01% | 2833 |
|
|
2023
Q3 | $4.63M | Sell |
186,423
-372,224
| -67% | -$9.44M | 0.01% | 2713 |
|
|
2023
Q2 | $14.4M | Buy |
558,647
+450,091
| +415% | +$11.8M | 0.02% | 1522 |
|
|
2023
Q1 | $2.9M | Sell |
108,556
-111,458
| -51% | -$2.92M | 0.01% | 3203 |
|
|
2022
Q4 | $5.67M | Buy |
220,014
+76,412
| +53% | +$1.97M | 0.01% | 2314 |
|
|
2022
Q3 | $3.64M | Sell |
143,602
-1,006,660
| -88% | -$27.6M | 0.01% | 3143 |
|
|
2022
Q2 | $31.7M | Sell |
1,150,262
-940,182
| -45% | -$27M | 0.06% | 796 |
|
|
2022
Q1 | $63.3M | Buy |
2,090,444
+1,983,328
| +1,852% | +$60.7M | 0.12% | 577 |
|
|
2021
Q4 | $3.37M | Buy |
107,116
+83,880
| +361% | +$2.63M | 0.01% | 3496 |
|
|
2021
Q3 | $723K | Sell |
23,236
-273,694
| -92% | -$8.59M | ﹤0.01% | 6580 |
|
|
2021
Q2 | $9.25M | Sell |
296,930
-936,856
| -76% | -$28.9M | 0.02% | 1812 |
|
|
2021
Q1 | $37.7M | Buy |
1,233,786
+695,965
| +129% | +$21.4M | 0.11% | 595 |
|
|
2020
Q4 | $16.8M | Buy |
537,821
+318,106
| +145% | +$9.78M | 0.05% | 993 |
|
|
2020
Q3 | $6.78M | Buy |
219,715
+95,811
| +77% | +$2.95M | 0.03% | 1553 |
|
|
2020
Q2 | $3.73M | Buy |
123,904
+34,821
| +39% | +$1.04M | 0.01% | 2214 |
|
|
2020
Q1 | $2.59M | Sell |
89,083
-15,367
| -15% | -$444K | 0.01% | 1763 |
|
|
2019
Q4 | $2.98M | Buy |
+104,450
| New | +$2.98M | 0.02% | 1512 |
|
|
2019
Q3 | – | Sell |
-360,936
| Closed | -$10.2M | – | 5736 |
|
|
2019
Q2 | $10.2M | Buy |
+360,936
| New | +$10.1M | 0.06% | 620 |
|
|
2018
Q4 | – | Sell |
-346,406
| Closed | -$9.43M | – | 5700 |
|
|
2018
Q3 | $9.43M | Sell |
346,406
-51,606
| -13% | -$1.42M | 0.06% | 646 |
|
|
2018
Q2 | $11.1M | Sell |
398,012
-119,588
| -23% | -$3.3M | 0.08% | 561 |
|
|
2018
Q1 | $14.4M | Buy |
+517,600
| New | +$14.4M | 0.11% | 407 |
|
|
2017
Q4 | – | Sell |
-275,888
| Closed | -$7.78M | – | 5192 |
|
|
2017
Q3 | $7.78M | Buy |
275,888
+114,738
| +71% | +$3.24M | 0.06% | 619 |
|
|
2017
Q2 | $4.53M | Buy |
161,150
+17,354
| +12% | +$491K | 0.04% | 834 |
|
|
2017
Q1 | $4.1M | Buy |
143,796
+67,840
| +89% | +$1.92M | 0.04% | 826 |
|
|
2016
Q4 | $2.13M | Sell |
75,956
-102,424
| -57% | -$2.91M | 0.02% | 1263 |
|
|
2016
Q3 | $5.19M | Buy |
178,380
+62,404
| +54% | +$1.81M | 0.06% | 580 |
|
|
2016
Q2 | $3.37M | Buy |
115,976
+102,330
| +750% | +$2.93M | 0.04% | 859 |
|
|
2016
Q1 | $390K | Sell |
13,646
-13,300
| -49% | -$370K | 0.01% | 2888 |
|
|
2015
Q4 | $736K | Sell |
26,946
-53,136
| -66% | -$1.47M | 0.01% | 2068 |
|
|
2015
Q3 | $2.21M | Buy |
+80,082
| New | +$2.22M | 0.03% | 896 |
|
|
2015
Q1 | – | Sell |
-162,142
| Closed | -$4.54M | – | 3496 |
|
|
2014
Q4 | $4.54M | Buy |
162,142
+132,684
| +450% | +$3.73M | 0.06% | 364 |
|
|
2014
Q3 | $821K | Buy |
+29,458
| New | +$838K | 0.02% | 1057 |
|
|
2014
Q1 | – | Sell |
-92,954
| Closed | -$2.53M | – | 3068 |
|
|
2013
Q4 | $2.53M | Buy |
92,954
+67,282
| +262% | +$1.86M | 0.07% | 382 |
|
|
2013
Q3 | $716K | Buy |
+25,672
| New | +$711K | 0.01% | 1428 |
|
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