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 Q2	$2.36M	Buy	78,658 +43,530	+124%	+$1.31M	﹤0.01%	4875
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

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Jane Street's SPTB Position: Q2 2026 in Review

Jane Street increased its State Street SPDR Portfolio Treasury ETF (SPTB) stake by 124% in Q2 2026, buying an estimated $1.31M and bringing the position to 78,658 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #4875.

Jane Street first reported a position in SPTB in Q2 2024 and has held it in 9 quarters since. 44 funds tracked by Wall St. Rank hold SPTB as of Q2 2026.

Jane Street held 78,658 shares of State Street SPDR Portfolio Treasury ETF worth $2.36M as of Q2 2026.
Jane Street bought 43,530 State Street SPDR Portfolio Treasury ETF shares in Q2 2026, an estimated $1.31M.
State Street SPDR Portfolio Treasury ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4875 holding.
Jane Street first reported a position in State Street SPDR Portfolio Treasury ETF in Q2 2024 and has held it in 9 quarters since.
44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.