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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$931K Sell
30,536
-34,929
-53% -$1.07M ﹤0.01% 2953
2025
Q1
$2M Buy
65,465
+41,681
+175% +$1.27M ﹤0.01% 2254
2024
Q4
$711K Sell
23,784
-39,989
-63% -$1.2M ﹤0.01% 3420
2024
Q3
$2M Buy
63,773
+40,343
+172% +$1.26M ﹤0.01% 2404
2024
Q2
$709K Buy
+23,430
New +$709K ﹤0.01% 4128