Jane Street’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
+141,893
| New | +$3.77M | ﹤0.01% | 1556 |
|
|
2025
Q1 | – | Sell |
-271,233
| Closed | -$7.1M | – | 6504 |
|
|
2024
Q4 | $7.1M | Sell |
271,233
-308,737
| -53% | -$8.09M | ﹤0.01% | 924 |
|
|
2024
Q3 | $16.9M | Buy |
579,970
+502,297
| +647% | +$14.6M | ﹤0.01% | 489 |
|
|
2024
Q2 | $2.11M | Buy |
+77,673
| New | +$2.11M | ﹤0.01% | 2661 |
|
|
2024
Q1 | – | Sell |
-7,387
| Closed | -$214K | – | 6303 |
|
|
2023
Q4 | $214K | Sell |
7,387
-409,581
| -98% | -$11.9M | ﹤0.01% | 4950 |
|
|
2023
Q3 | $10.9M | Sell |
416,968
-1,486,096
| -78% | -$38.9M | ﹤0.01% | 782 |
|
|
2023
Q2 | $56.9M | Buy |
1,903,064
+1,653,532
| +663% | +$49.4M | 0.02% | 216 |
|
|
2023
Q1 | $7.71M | Sell |
249,532
-436,004
| -64% | -$13.5M | ﹤0.01% | 875 |
|
|
2022
Q4 | $19.9M | Sell |
685,536
-2,312,382
| -77% | -$67.1M | 0.01% | 376 |
|
|
2022
Q3 | $88.9M | Sell |
2,997,918
-5,506,789
| -65% | -$163M | 0.04% | 94 |
|
|
2022
Q2 | $281M | Buy |
8,504,707
+8,482,899
| +38,898% | +$281M | 0.12% | 23 |
|
|
2022
Q1 | $825K | Sell |
21,808
-1,911,764
| -99% | -$72.3M | ﹤0.01% | 3182 |
|
|
2021
Q4 | $81.5M | Buy |
1,933,572
+668,505
| +53% | +$28.2M | 0.03% | 103 |
|
|
2021
Q3 | $52.2M | Sell |
1,265,067
-1,952,188
| -61% | -$80.6M | 0.02% | 127 |
|
|
2021
Q2 | $133M | Buy |
3,217,255
+3,096,051
| +2,554% | +$128M | 0.05% | 44 |
|
|
2021
Q1 | $4.73M | Buy |
+121,204
| New | +$4.73M | ﹤0.01% | 857 |
|
|
2020
Q4 | – | Sell |
-679,632
| Closed | -$31.8M | – | 4385 |
|
|
2020
Q3 | $31.8M | Buy |
+679,632
| New | +$31.8M | 0.02% | 132 |
|
|
2020
Q2 | – | Sell |
-71,212
| Closed | -$3.36M | – | 4490 |
|
|
2020
Q1 | $3.36M | Buy |
+71,212
| New | +$3.36M | ﹤0.01% | 734 |
|
|
2019
Q4 | – | Sell |
-136,257
| Closed | -$5.59M | – | 3836 |
|
|
2019
Q3 | $5.59M | Sell |
136,257
-247,114
| -64% | -$10.1M | 0.01% | 388 |
|
|
2019
Q2 | $14.6M | Buy |
383,371
+230,432
| +151% | +$8.79M | 0.03% | 182 |
|
|
2019
Q1 | $5.57M | Buy |
152,939
+140,642
| +1,144% | +$5.12M | 0.01% | 491 |
|
|
2018
Q4 | $431K | Sell |
12,297
-298,605
| -96% | -$10.5M | ﹤0.01% | 2245 |
|
|
2018
Q3 | $10.5M | Buy |
+310,902
| New | +$10.5M | 0.02% | 251 |
|
|
2017
Q3 | – | Sell |
-50,701
| Closed | -$3.66M | – | 3330 |
|
|
2017
Q2 | $3.66M | Buy |
+50,701
| New | +$3.66M | 0.01% | 502 |
|
|
2017
Q1 | – | Sell |
-35,571
| Closed | -$2.45M | – | 3102 |
|
|
2016
Q4 | $2.45M | Buy |
35,571
+19,981
| +128% | +$1.38M | 0.01% | 577 |
|
|
2016
Q3 | $1.23M | Sell |
15,590
-1,255
| -7% | -$99.3K | 0.01% | 1073 |
|
|
2016
Q2 | $1.35M | Sell |
16,845
-43,267
| -72% | -$3.45M | 0.01% | 967 |
|
|
2016
Q1 | $4.53M | Buy |
+60,112
| New | +$4.53M | 0.03% | 279 |
|
|
2015
Q4 | – | Sell |
-15,923
| Closed | -$1.14M | – | 3006 |
|
|
2015
Q3 | $1.14M | Buy |
+15,923
| New | +$1.14M | 0.01% | 1040 |
|
|
2015
Q2 | – | Sell |
-22,633
| Closed | -$1.7M | – | 2820 |
|
|
2015
Q1 | $1.7M | Buy |
+22,633
| New | +$1.7M | 0.01% | 644 |
|
|
2013
Q3 | – | Sell |
-9,120
| Closed | -$585K | – | 2774 |
|
|
2013
Q2 | $585K | Buy |
+9,120
| New | +$585K | 0.01% | 1082 |
|