Jane Street’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Buy |
+21,936
| New | +$1.09M | ﹤0.01% | 6374 |
|
|
2025
Q4 | – | Sell |
-61,613
| Closed | -$2.85M | – | 12468 |
|
|
2025
Q3 | $2.85M | Buy |
+61,613
| New | +$2.76M | ﹤0.01% | 4312 |
|
|
2024
Q4 | – | Sell |
-49,529
| Closed | -$2.25M | – | 10546 |
|
|
2024
Q3 | $2.25M | Buy |
+49,529
| New | +$2.18M | ﹤0.01% | 4225 |
|
|
2024
Q1 | – | Sell |
-111,071
| Closed | -$4.68M | – | 10042 |
|
|
2023
Q4 | $4.68M | Sell |
111,071
-11,873
| -10% | -$447K | 0.01% | 2950 |
|
|
2023
Q3 | $4.54M | Buy |
+122,944
| New | +$4.79M | 0.01% | 2746 |
|
|
2023
Q2 | – | Sell |
-12,226
| Closed | -$462K | – | 9549 |
|
|
2023
Q1 | $462K | Buy |
+12,226
| New | +$477K | ﹤0.01% | 6456 |
|
|
2022
Q4 | – | Sell |
-104,708
| Closed | -$3.57M | – | 10150 |
|
|
2022
Q3 | $3.57M | Buy |
+104,708
| New | +$3.96M | 0.01% | 3179 |
|
|
2022
Q2 | – | Sell |
-75,663
| Closed | -$3.18M | – | 10870 |
|
|
2022
Q1 | $3.18M | Buy |
+75,663
| New | +$3.19M | 0.01% | 3825 |
|
|
2021
Q4 | – | Sell |
-56,216
| Closed | -$2.4M | – | 10862 |
|
|
2021
Q3 | $2.4M | Buy |
+56,216
| New | +$2.41M | 0.01% | 4101 |
|
|
2021
Q1 | – | Sell |
-6,158
| Closed | -$220K | – | 9610 |
|
|
2020
Q4 | $220K | Buy |
+6,158
| New | +$197K | ﹤0.01% | 6835 |
|
|
2020
Q3 | – | Sell |
-51,144
| Closed | -$1.36M | – | 7940 |
|
|
2020
Q2 | $1.36M | Buy |
+51,144
| New | +$1.26M | 0.01% | 3624 |
|
|
2019
Q4 | – | Sell |
-89,595
| Closed | -$2.69M | – | 5743 |
|
|
2019
Q3 | $2.69M | Sell |
89,595
-68,322
| -43% | -$2.06M | 0.02% | 1509 |
|
|
2019
Q2 | $4.84M | Buy |
157,917
+129,782
| +461% | +$3.95M | 0.03% | 1068 |
|
|
2019
Q1 | $851K | Buy |
28,135
+10,095
| +56% | +$300K | ﹤0.01% | 3017 |
|
|
2018
Q4 | $476K | Sell |
18,040
-55,609
| -76% | -$1.64M | ﹤0.01% | 3521 |
|
|
2018
Q3 | $2.45M | Buy |
73,649
+1,646
| +2% | +$54.8K | 0.01% | 1700 |
|
|
2018
Q2 | $2.32M | Buy |
72,003
+20,041
| +39% | +$631K | 0.02% | 1757 |
|
|
2018
Q1 | $1.55M | Buy |
51,962
+33,650
| +184% | +$1.02M | 0.01% | 2146 |
|
|
2017
Q4 | $552K | Sell |
18,312
-68,034
| -79% | -$2.02M | ﹤0.01% | 3053 |
|
|
2017
Q3 | $2.52M | Buy |
86,346
+16,860
| +24% | +$468K | 0.02% | 1386 |
|
|
2017
Q2 | $1.93M | Buy |
69,486
+42,300
| +156% | +$1.15M | 0.02% | 1531 |
|
|
2017
Q1 | $739K | Buy |
+27,186
| New | +$732K | 0.01% | 2443 |
|
|
2016
Q4 | – | Sell |
-62,268
| Closed | -$1.53M | – | 4631 |
|
|
2016
Q3 | $1.53M | Sell |
62,268
-35,538
| -36% | -$852K | 0.02% | 1470 |
|
|
2016
Q2 | $2.19M | Buy |
+97,806
| New | +$2.17M | 0.03% | 1197 |
|
|
2015
Q4 | – | Sell |
-11,955
| Closed | -$258K | – | 4501 |
|
|
2015
Q3 | $258K | Buy |
+11,955
| New | +$281K | ﹤0.01% | 2937 |
|
|
2015
Q1 | – | Sell |
-8,934
| Closed | -$212K | – | 3499 |
|
|
2014
Q4 | $212K | Buy |
+8,934
| New | +$204K | ﹤0.01% | 2176 |
|
Other funds holding SPSM
VA
CCWA
