Jane Street’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-237,611
| Closed | -$7.15M | – | 6499 |
|
|
2025
Q1 | $7.15M | Sell |
237,611
-37,371
| -14% | -$1.12M | ﹤0.01% | 1076 |
|
|
2024
Q4 | $8.21M | Sell |
274,982
-9,120
| -3% | -$272K | ﹤0.01% | 827 |
|
|
2024
Q3 | $8.6M | Sell |
284,102
-550,676
| -66% | -$16.7M | ﹤0.01% | 858 |
|
|
2024
Q2 | $24.8M | Buy |
+834,778
| New | +$24.8M | 0.01% | 539 |
|
|
2024
Q1 | – | Sell |
-142,610
| Closed | -$4.25M | – | 6301 |
|
|
2023
Q4 | $4.25M | Sell |
142,610
-533,907
| -79% | -$15.9M | ﹤0.01% | 1657 |
|
|
2023
Q3 | $19.8M | Sell |
676,517
-4,682,373
| -87% | -$137M | 0.01% | 434 |
|
|
2023
Q2 | $158M | Buy |
5,358,890
+5,034,232
| +1,551% | +$148M | 0.05% | 70 |
|
|
2023
Q1 | $9.62M | Buy |
+324,658
| New | +$9.62M | ﹤0.01% | 757 |
|
|
2022
Q4 | – | Sell |
-766,224
| Closed | -$22.4M | – | 6218 |
|
|
2022
Q3 | $22.4M | Sell |
766,224
-636,365
| -45% | -$18.6M | 0.01% | 354 |
|
|
2022
Q2 | $41.7M | Sell |
1,402,589
-1,766,142
| -56% | -$52.5M | 0.02% | 186 |
|
|
2022
Q1 | $95.5M | Buy |
3,168,731
+3,161,371
| +42,953% | +$95.3M | 0.03% | 106 |
|
|
2021
Q4 | $228K | Sell |
7,360
-1
| -0% | -$31 | ﹤0.01% | 4285 |
|
|
2021
Q3 | $230K | Sell |
7,361
-579,908
| -99% | -$18.1M | ﹤0.01% | 4270 |
|
|
2021
Q2 | $18.4M | Buy |
587,269
+569,521
| +3,209% | +$17.8M | 0.01% | 329 |
|
|
2021
Q1 | $556K | Buy |
+17,748
| New | +$556K | ﹤0.01% | 3223 |
|
|
2020
Q4 | – | Sell |
-154,144
| Closed | -$4.84M | – | 4384 |
|
|
2020
Q3 | $4.84M | Sell |
154,144
-2,608,895
| -94% | -$81.8M | ﹤0.01% | 629 |
|
|
2020
Q2 | $86.6M | Sell |
2,763,039
-1,445,191
| -34% | -$45.3M | 0.07% | 48 |
|
|
2020
Q1 | $127M | Buy |
4,208,230
+4,086,344
| +3,353% | +$124M | 0.12% | 34 |
|
|
2019
Q4 | $3.76M | Buy |
+121,886
| New | +$3.76M | 0.01% | 575 |
|
|
2019
Q3 | – | Sell |
-123,416
| Closed | -$3.8M | – | 3960 |
|
|
2019
Q2 | $3.8M | Buy |
+123,416
| New | +$3.8M | 0.01% | 643 |
|
|
2018
Q4 | – | Sell |
-355,284
| Closed | -$10.7M | – | 3808 |
|
|
2018
Q3 | $10.7M | Buy |
355,284
+71,266
| +25% | +$2.15M | 0.02% | 246 |
|
|
2018
Q2 | $8.57M | Buy |
284,018
+175,984
| +163% | +$5.31M | 0.02% | 293 |
|
|
2018
Q1 | $3.26M | Sell |
108,034
-10,150
| -9% | -$307K | 0.01% | 663 |
|
|
2017
Q4 | $3.6M | Buy |
+118,184
| New | +$3.6M | 0.01% | 532 |
|
|
2017
Q3 | – | Sell |
-139,838
| Closed | -$4.29M | – | 3329 |
|
|
2017
Q2 | $4.29M | Sell |
139,838
-44,865
| -24% | -$1.37M | 0.02% | 434 |
|
|
2017
Q1 | $5.65M | Buy |
+184,703
| New | +$5.65M | 0.03% | 284 |
|
|
2016
Q3 | – | Sell |
-269,190
| Closed | -$8.29M | – | 3053 |
|
|
2016
Q2 | $8.29M | Buy |
269,190
+161,977
| +151% | +$4.99M | 0.04% | 161 |
|
|
2016
Q1 | $3.28M | Buy |
107,213
+75,772
| +241% | +$2.32M | 0.02% | 375 |
|
|
2015
Q4 | $956K | Sell |
31,441
-47,219
| -60% | -$1.44M | 0.01% | 1079 |
|
|
2015
Q3 | $2.4M | Buy |
78,660
+51,862
| +194% | +$1.58M | 0.02% | 488 |
|
|
2015
Q2 | $820K | Buy |
+26,798
| New | +$820K | 0.01% | 1167 |
|
|
2014
Q4 | – | Sell |
-30,418
| Closed | -$934K | – | 2346 |
|
|
2014
Q3 | $934K | Buy |
+30,418
| New | +$934K | 0.01% | 738 |
|
|
2013
Q4 | – | Sell |
-47,080
| Closed | -$1.45M | – | 2559 |
|
|
2013
Q3 | $1.45M | Sell |
47,080
-84,690
| -64% | -$2.6M | 0.02% | 626 |
|
|
2013
Q2 | $4.03M | Buy |
+131,770
| New | +$4.03M | 0.07% | 135 |
|