Jane Street’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

Jane Street’s Portfolio SPTB Stock Details SPTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Sell	35,128 -36,860	-51%	-$1.12M	﹤0.01%	6365
2025 Q4	$2.19M	Buy	71,988 +52,416	+268%	+$1.61M	﹤0.01%	4643
2025 Q3	$599K	Sell	19,572 -10,964	-36%	-$333K	﹤0.01%	7458
2025 Q2	$931K	Sell	30,536 -34,929	-53%	-$1.06M	﹤0.01%	5747
2025 Q1	$2M	Buy	65,465 +41,681	+175%	+$1.26M	﹤0.01%	4350
2024 Q4	$711K	Sell	23,784 -39,989	-63%	-$1.22M	﹤0.01%	6034
2024 Q3	$2M	Buy	63,773 +40,343	+172%	+$1.25M	﹤0.01%	4476
2024 Q2	$709K	Buy	+23,430	New	+$707K	﹤0.01%	6431

Other funds holding SPTB

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

Jane Street's SPTB Position: Q1 2026 in Review

Jane Street reduced its State Street SPDR Portfolio Treasury ETF (SPTB) stake by 51% in Q1 2026, selling an estimated $1.12M and leaving 35,128 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #6365.

Jane Street first reported a position in SPTB in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.19M in Q4 2025. 36 funds tracked by Wall St. Rank hold SPTB as of Q1 2026.

Jane Street held 35,128 shares of State Street SPDR Portfolio Treasury ETF worth $1.06M as of Q1 2026.
Jane Street sold 36,860 State Street SPDR Portfolio Treasury ETF shares in Q1 2026, an estimated $1.12M.
State Street SPDR Portfolio Treasury ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6365 holding.
Jane Street first reported a position in State Street SPDR Portfolio Treasury ETF in Q2 2024 and has held it in 8 quarters since.
Jane Street's State Street SPDR Portfolio Treasury ETF position peaked at $2.19M in Q4 2025.
36 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.