Jane Street’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-137,764
| Closed | -$3.94M | – | 6500 |
|
|
2025
Q1 | $3.94M | Buy |
+137,764
| New | +$3.94M | ﹤0.01% | 1576 |
|
|
2024
Q4 | – | Sell |
-165,602
| Closed | -$4.81M | – | 6624 |
|
|
2024
Q3 | $4.81M | Sell |
165,602
-288,973
| -64% | -$8.4M | ﹤0.01% | 1366 |
|
|
2024
Q2 | $12.7M | Buy |
+454,575
| New | +$12.7M | ﹤0.01% | 891 |
|
|
2023
Q4 | – | Sell |
-553,881
| Closed | -$15.2M | – | 6077 |
|
|
2023
Q3 | $15.2M | Sell |
553,881
-5,207,002
| -90% | -$143M | ﹤0.01% | 571 |
|
|
2023
Q2 | $163M | Buy |
5,760,883
+2,853,932
| +98% | +$80.7M | 0.05% | 67 |
|
|
2023
Q1 | $84.1M | Buy |
2,906,951
+2,655,115
| +1,054% | +$76.8M | 0.03% | 112 |
|
|
2022
Q4 | $7.11M | Sell |
251,836
-7,071,859
| -97% | -$200M | ﹤0.01% | 911 |
|
|
2022
Q3 | $206M | Buy |
7,323,695
+5,886,058
| +409% | +$166M | 0.09% | 38 |
|
|
2022
Q2 | $42.4M | Sell |
1,437,637
-9,468,675
| -87% | -$279M | 0.02% | 181 |
|
|
2022
Q1 | $330M | Buy |
10,906,312
+6,680,893
| +158% | +$202M | 0.11% | 18 |
|
|
2021
Q4 | $135M | Buy |
+4,225,419
| New | +$135M | 0.04% | 54 |
|
|
2021
Q1 | – | Sell |
-204,065
| Closed | -$6.75M | – | 5359 |
|
|
2020
Q4 | $6.75M | Buy |
204,065
+143,284
| +236% | +$4.74M | ﹤0.01% | 563 |
|
|
2020
Q3 | $2.02M | Sell |
60,781
-242,739
| -80% | -$8.07M | ﹤0.01% | 1187 |
|
|
2020
Q2 | $10.1M | Buy |
+303,520
| New | +$10.1M | 0.01% | 391 |
|
|
2020
Q1 | – | Sell |
-177,264
| Closed | -$5.48M | – | 3914 |
|
|
2019
Q4 | $5.48M | Sell |
177,264
-36,193
| -17% | -$1.12M | 0.01% | 415 |
|
|
2019
Q3 | $6.68M | Buy |
213,457
+92,094
| +76% | +$2.88M | 0.01% | 324 |
|
|
2019
Q2 | $7.5M | Sell |
121,363
-1,693
| -1% | -$105K | 0.01% | 351 |
|
|
2019
Q1 | $7.43M | Buy |
+123,056
| New | +$7.43M | 0.01% | 390 |
|
|
2018
Q2 | – | Sell |
-68,522
| Closed | -$4.03M | – | 3704 |
|
|
2018
Q1 | $4.03M | Buy |
68,522
+9,730
| +17% | +$572K | 0.01% | 549 |
|
|
2017
Q4 | $3.49M | Sell |
58,792
-6,906
| -11% | -$410K | 0.01% | 544 |
|
|
2017
Q3 | $3.94M | Buy |
65,698
+49,465
| +305% | +$2.97M | 0.01% | 518 |
|
|
2017
Q2 | $975K | Sell |
16,233
-81,306
| -83% | -$4.88M | ﹤0.01% | 1352 |
|
|
2017
Q1 | $5.84M | Buy |
97,539
+12,270
| +14% | +$735K | 0.03% | 278 |
|
|
2016
Q4 | $5.09M | Buy |
+85,269
| New | +$5.09M | 0.02% | 271 |
|
|
2016
Q3 | – | Sell |
-43,401
| Closed | -$2.68M | – | 3054 |
|
|
2016
Q2 | $2.68M | Sell |
43,401
-40,252
| -48% | -$2.48M | 0.01% | 538 |
|
|
2016
Q1 | $5.11M | Buy |
83,653
+66,141
| +378% | +$4.04M | 0.03% | 246 |
|
|
2015
Q4 | $1.05M | Buy |
+17,512
| New | +$1.05M | 0.01% | 1012 |
|
|
2015
Q1 | – | Sell |
-4,097
| Closed | -$246K | – | 2470 |
|
|
2014
Q4 | $246K | Buy |
+4,097
| New | +$246K | ﹤0.01% | 1462 |
|
|
2014
Q3 | – | Sell |
-72,293
| Closed | -$4.32M | – | 2657 |
|
|
2014
Q2 | $4.32M | Buy |
72,293
+53,573
| +286% | +$3.2M | 0.05% | 168 |
|
|
2014
Q1 | $1.11M | Buy |
+18,720
| New | +$1.11M | 0.01% | 703 |
|