Jane Street’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-7,107
| Closed | -$204K | – | 13038 |
|
|
2026
Q1 | $204K | Buy |
+7,107
| New | +$205K | ﹤0.01% | 10113 |
|
|
2025
Q2 | – | Sell |
-137,764
| Closed | -$3.94M | – | 10814 |
|
|
2025
Q1 | $3.94M | Buy |
+137,764
| New | +$3.88M | ﹤0.01% | 3284 |
|
|
2024
Q4 | – | Sell |
-165,602
| Closed | -$4.81M | – | 10522 |
|
|
2024
Q3 | $4.81M | Sell |
165,602
-288,973
| -64% | -$8.3M | ﹤0.01% | 2918 |
|
|
2024
Q2 | $12.7M | Buy |
+454,575
| New | +$12.6M | ﹤0.01% | 1753 |
|
|
2023
Q4 | – | Sell |
-553,881
| Closed | -$15.2M | – | 9771 |
|
|
2023
Q3 | $15.2M | Sell |
553,881
-5,207,002
| -90% | -$146M | ﹤0.01% | 1346 |
|
|
2023
Q2 | $163M | Buy |
5,760,883
+2,853,932
| +98% | +$82.1M | 0.05% | 204 |
|
|
2023
Q1 | $84.1M | Buy |
2,906,951
+2,655,115
| +1,054% | +$75.9M | 0.03% | 348 |
|
|
2022
Q4 | $7.11M | Sell |
251,836
-7,071,859
| -97% | -$200M | ﹤0.01% | 2024 |
|
|
2022
Q3 | $206M | Buy |
7,323,695
+5,886,058
| +409% | +$172M | 0.09% | 127 |
|
|
2022
Q2 | $42.4M | Sell |
1,437,637
-9,468,675
| -87% | -$280M | 0.02% | 628 |
|
|
2022
Q1 | $330M | Buy |
10,906,312
+6,680,893
| +158% | +$208M | 0.11% | 98 |
|
|
2021
Q4 | $135M | Buy |
+4,225,419
| New | +$136M | 0.04% | 275 |
|
|
2021
Q1 | – | Sell |
-204,065
| Closed | -$6.75M | – | 9561 |
|
|
2020
Q4 | $6.75M | Buy |
204,065
+143,284
| +236% | +$4.74M | ﹤0.01% | 1775 |
|
|
2020
Q3 | $2.02M | Sell |
60,781
-242,739
| -80% | -$8.07M | ﹤0.01% | 3015 |
|
|
2020
Q2 | $10.1M | Buy |
+303,520
| New | +$10M | 0.01% | 1177 |
|
|
2020
Q1 | – | Sell |
-177,264
| Closed | -$5.48M | – | 5935 |
|
|
2019
Q4 | $5.48M | Sell |
177,264
-36,193
| -17% | -$1.13M | 0.01% | 1007 |
|
|
2019
Q3 | $6.67M | Sell |
213,457
-29,269
| -12% | -$911K | 0.01% | 803 |
|
|
2019
Q2 | $7.5M | Sell |
242,726
-3,386
| -1% | -$103K | 0.01% | 795 |
|
|
2019
Q1 | $7.43M | Buy |
+246,112
| New | +$7.33M | 0.01% | 864 |
|
|
2018
Q2 | – | Sell |
-137,044
| Closed | -$4.03M | – | 5582 |
|
|
2018
Q1 | $4.03M | Buy |
137,044
+19,460
| +17% | +$572K | 0.01% | 1144 |
|
|
2017
Q4 | $3.49M | Sell |
117,584
-13,812
| -11% | -$413K | 0.01% | 1106 |
|
|
2017
Q3 | $3.94M | Buy |
131,396
+98,930
| +305% | +$2.98M | 0.01% | 1051 |
|
|
2017
Q2 | $975K | Sell |
32,466
-162,612
| -83% | -$4.89M | ﹤0.01% | 2242 |
|
|
2017
Q1 | $5.84M | Buy |
195,078
+24,540
| +14% | +$733K | 0.03% | 625 |
|
|
2016
Q4 | $5.09M | Buy |
+170,538
| New | +$5.14M | 0.02% | 653 |
|
|
2016
Q3 | – | Sell |
-86,802
| Closed | -$2.68M | – | 4504 |
|
|
2016
Q2 | $2.68M | Sell |
86,802
-80,504
| -48% | -$2.46M | 0.01% | 1019 |
|
|
2016
Q1 | $5.11M | Buy |
167,306
+132,282
| +378% | +$4.02M | 0.03% | 556 |
|
|
2015
Q4 | $1.05M | Buy |
+35,024
| New | +$1.05M | 0.01% | 1675 |
|
|
2015
Q1 | – | Sell |
-8,194
| Closed | -$246K | – | 3454 |
|
|
2014
Q4 | $246K | Buy |
+8,194
| New | +$246K | ﹤0.01% | 2050 |
|
|
2014
Q3 | – | Sell |
-144,586
| Closed | -$4.32M | – | 3012 |
|
|
2014
Q2 | $4.32M | Buy |
144,586
+107,146
| +286% | +$3.19M | 0.05% | 283 |
|
|
2014
Q1 | $1.11M | Buy |
+37,440
| New | +$1.11M | 0.01% | 886 |
|
Other funds holding SPTI
MERSOM
MG
MFG
GI
ODIJL
Jane Street's SPTI Position: Q2 2026 in Review
Jane Street sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2026, closing a stake of 7,107 shares — an estimated $204K sold.
Jane Street first reported a position in SPTI in Q1 2014 and held it in 31 quarters. The position peaked at $330M in Q1 2022. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.
- Jane Street reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 7,107 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $204K.
- Jane Street first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2014 and held it in 31 quarters.
- Jane Street's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $330M in Q1 2022.
- 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.