Jane Street’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Jane Street’s Portfolio SPTM Stock Details SPTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.63M	Sell	17,975 -82,795	-82%	-$7.29M	﹤0.01%	5542
2026 Q1	$7.97M	Buy	100,770 +89,441	+789%	+$7.39M	﹤0.01%	2832
2025 Q4	$935K	Sell	11,329 -670	-6%	-$54.8K	﹤0.01%	6260
2025 Q3	$968K	Buy	11,999 +4,290	+56%	+$333K	﹤0.01%	6375
2025 Q2	$577K	Buy	+7,709	New	+$535K	﹤0.01%	6651
2025 Q1	–	Sell	-21,160	Closed	-$1.51M	–	10546
2024 Q4	$1.51M	Sell	21,160 -10,815	-34%	-$778K	﹤0.01%	4627
2024 Q3	$2.24M	Buy	+31,975	New	+$2.16M	﹤0.01%	4237
2024 Q2	–	Sell	-9,478	Closed	-$608K	–	10146
2024 Q1	$608K	Buy	+9,478	New	+$578K	﹤0.01%	6313
2023 Q4	–	Sell	-49,307	Closed	-$2.59M	–	9772
2023 Q3	$2.59M	Sell	49,307 -34,134	-41%	-$1.87M	﹤0.01%	3607
2023 Q2	$4.54M	Buy	+83,441	New	+$4.3M	﹤0.01%	2889
2022 Q4	–	Sell	-38,921	Closed	-$1.72M	–	10097
2022 Q3	$1.72M	Buy	+38,921	New	+$1.91M	﹤0.01%	4459
2022 Q2	–	Sell	-38,202	Closed	-$2.12M	–	10804
2022 Q1	$2.12M	Buy	38,202 +16,819	+79%	+$922K	﹤0.01%	4650
2021 Q4	$1.25M	Buy	21,383 +12,695	+146%	+$718K	﹤0.01%	5450
2021 Q3	$460K	Sell	8,688 -12,052	-58%	-$656K	﹤0.01%	7447
2021 Q2	$1.1M	Buy	20,740 +16,496	+389%	+$854K	﹤0.01%	5634
2021 Q1	$209K	Sell	4,244 -2,048	-33%	-$97.9K	﹤0.01%	8212
2020 Q4	$290K	Sell	6,292 -24,002	-79%	-$1.05M	﹤0.01%	6468
2020 Q3	$1.24M	Sell	30,294 -32,498	-52%	-$1.32M	﹤0.01%	3736
2020 Q2	$2.37M	Buy	62,792 +7,664	+14%	+$274K	﹤0.01%	2815
2020 Q1	$1.73M	Buy	55,128 +30,715	+126%	+$1.16M	﹤0.01%	2164
2019 Q4	$973K	Sell	24,413 -107,335	-81%	-$4.09M	﹤0.01%	2825
2019 Q3	$4.84M	Buy	131,748 +12,451	+10%	+$456K	0.01%	1021
2019 Q2	$4.35M	Buy	+119,297	New	+$4.27M	0.01%	1156
2019 Q1	–	Sell	-262,007	Closed	-$8.1M	–	5602
2018 Q4	$8.1M	Buy	262,007 +147,863	+130%	+$4.94M	0.02%	681
2018 Q3	$4.13M	Buy	114,144 +32,168	+39%	+$1.14M	0.01%	1186
2018 Q2	$2.79M	Sell	81,976 -169,341	-67%	-$5.72M	0.01%	1566
2018 Q1	$8.25M	Buy	251,317 +50,693	+25%	+$1.72M	0.02%	637
2017 Q4	$6.66M	Buy	200,624 +175,040	+684%	+$5.66M	0.02%	705
2017 Q3	$801K	Buy	25,584 +18,480	+260%	+$565K	﹤0.01%	2536
2017 Q2	$214K	Buy	+7,104	New	+$212K	﹤0.01%	3968
2016 Q4	–	Sell	-220,932	Closed	-$5.96M	–	4581
2016 Q3	$5.96M	Buy	+220,932	New	+$5.92M	0.03%	513
2016 Q2	–	Sell	-34,038	Closed	-$866K	–	4554
2016 Q1	$866K	Sell	34,038 -15,726	-32%	-$378K	﹤0.01%	1990
2015 Q4	$1.26M	Buy	49,764 +24,126	+94%	+$613K	0.01%	1506
2015 Q3	$608K	Sell	25,638 -138,384	-84%	-$3.51M	﹤0.01%	2104
2015 Q2	$4.25M	Sell	164,022 -436,500	-73%	-$11.5M	0.03%	554
2015 Q1	$15.6M	Buy	+600,522	New	+$15.5M	0.12%	143

Other funds holding SPTM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's SPTM Position: Q2 2026 in Review

Jane Street reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 82% in Q2 2026, selling an estimated $7.29M and leaving 17,975 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #5542.

Jane Street first reported a position in SPTM in Q1 2015 and has held it in 36 quarters since. The position peaked at $15.6M in Q1 2015. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Jane Street held 17,975 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.63M as of Q2 2026.
Jane Street sold 82,795 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $7.29M.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5542 holding.
Jane Street first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2015 and has held it in 36 quarters since.
Jane Street's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $15.6M in Q1 2015.
778 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

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