Jane Street’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
+7,709
| New | +$577K | ﹤0.01% | 3532 |
|
|
2025
Q1 | – | Sell |
-21,160
| Closed | -$1.51M | – | 6505 |
|
|
2024
Q4 | $1.51M | Sell |
21,160
-10,815
| -34% | -$773K | ﹤0.01% | 2446 |
|
|
2024
Q3 | $2.24M | Buy |
+31,975
| New | +$2.24M | ﹤0.01% | 2243 |
|
|
2024
Q2 | – | Sell |
-9,478
| Closed | -$608K | – | 6523 |
|
|
2024
Q1 | $608K | Buy |
+9,478
| New | +$608K | ﹤0.01% | 3822 |
|
|
2023
Q4 | – | Sell |
-49,307
| Closed | -$2.59M | – | 6078 |
|
|
2023
Q3 | $2.59M | Sell |
49,307
-34,134
| -41% | -$1.79M | ﹤0.01% | 1946 |
|
|
2023
Q2 | $4.54M | Buy |
+83,441
| New | +$4.54M | ﹤0.01% | 1591 |
|
|
2022
Q4 | – | Sell |
-38,921
| Closed | -$1.72M | – | 6221 |
|
|
2022
Q3 | $1.72M | Buy |
+38,921
| New | +$1.72M | ﹤0.01% | 2239 |
|
|
2022
Q2 | – | Sell |
-38,202
| Closed | -$2.12M | – | 6233 |
|
|
2022
Q1 | $2.12M | Buy |
38,202
+16,819
| +79% | +$935K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $1.25M | Buy |
21,383
+12,695
| +146% | +$742K | ﹤0.01% | 2457 |
|
|
2021
Q3 | $460K | Sell |
8,688
-12,052
| -58% | -$638K | ﹤0.01% | 3527 |
|
|
2021
Q2 | $1.1M | Buy |
20,740
+16,496
| +389% | +$874K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $209K | Sell |
4,244
-2,048
| -33% | -$101K | ﹤0.01% | 4253 |
|
|
2020
Q4 | $290K | Sell |
6,292
-24,002
| -79% | -$1.11M | ﹤0.01% | 3188 |
|
|
2020
Q3 | $1.24M | Sell |
30,294
-32,498
| -52% | -$1.33M | ﹤0.01% | 1590 |
|
|
2020
Q2 | $2.37M | Buy |
62,792
+7,664
| +14% | +$290K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $1.73M | Buy |
55,128
+30,715
| +126% | +$966K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $973K | Sell |
24,413
-107,335
| -81% | -$4.28M | ﹤0.01% | 1609 |
|
|
2019
Q3 | $4.84M | Buy |
131,748
+12,451
| +10% | +$457K | 0.01% | 452 |
|
|
2019
Q2 | $4.35M | Buy |
+119,297
| New | +$4.35M | 0.01% | 563 |
|
|
2019
Q1 | – | Sell |
-262,007
| Closed | -$8.1M | – | 3724 |
|
|
2018
Q4 | $8.1M | Buy |
262,007
+147,863
| +130% | +$4.57M | 0.02% | 244 |
|
|
2018
Q3 | $4.13M | Buy |
114,144
+32,168
| +39% | +$1.16M | 0.01% | 612 |
|
|
2018
Q2 | $2.79M | Sell |
81,976
-169,341
| -67% | -$5.76M | 0.01% | 840 |
|
|
2018
Q1 | $8.25M | Buy |
251,317
+50,693
| +25% | +$1.66M | 0.02% | 280 |
|
|
2017
Q4 | $6.66M | Buy |
200,624
+175,040
| +684% | +$5.81M | 0.02% | 307 |
|
|
2017
Q3 | $801K | Buy |
25,584
+18,480
| +260% | +$579K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $214K | Buy |
+7,104
| New | +$214K | ﹤0.01% | 2543 |
|
|
2016
Q4 | – | Sell |
-220,932
| Closed | -$5.96M | – | 3035 |
|
|
2016
Q3 | $5.96M | Buy |
+220,932
| New | +$5.96M | 0.03% | 249 |
|
|
2016
Q2 | – | Sell |
-34,038
| Closed | -$866K | – | 2931 |
|
|
2016
Q1 | $866K | Sell |
34,038
-15,726
| -32% | -$400K | ﹤0.01% | 1157 |
|
|
2015
Q4 | $1.26M | Buy |
49,764
+24,126
| +94% | +$612K | 0.01% | 890 |
|
|
2015
Q3 | $608K | Sell |
25,638
-138,384
| -84% | -$3.28M | ﹤0.01% | 1438 |
|
|
2015
Q2 | $4.25M | Sell |
164,022
-436,500
| -73% | -$11.3M | 0.03% | 323 |
|
|
2015
Q1 | $15.6M | Buy |
+600,522
| New | +$15.6M | 0.12% | 64 |
|