Jane Street’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,933
| Closed | -$1.61M | – | 6501 |
|
|
2025
Q1 | $1.61M | Buy |
+54,933
| New | +$1.61M | ﹤0.01% | 2505 |
|
|
2024
Q4 | – | Sell |
-56,515
| Closed | -$1.66M | – | 6625 |
|
|
2024
Q3 | $1.66M | Sell |
56,515
-134,685
| -70% | -$3.96M | ﹤0.01% | 2672 |
|
|
2024
Q2 | $5.52M | Buy |
191,200
+148,114
| +344% | +$4.28M | ﹤0.01% | 1584 |
|
|
2024
Q1 | $1.25M | Buy |
+43,086
| New | +$1.25M | ﹤0.01% | 2926 |
|
|
2023
Q4 | – | Sell |
-141,203
| Closed | -$4.06M | – | 6079 |
|
|
2023
Q3 | $4.06M | Buy |
+141,203
| New | +$4.06M | ﹤0.01% | 1496 |
|
|
2023
Q2 | – | Sell |
-733,249
| Closed | -$21.4M | – | 5951 |
|
|
2023
Q1 | $21.4M | Buy |
733,249
+670,714
| +1,073% | +$19.6M | 0.01% | 367 |
|
|
2022
Q4 | $1.81M | Sell |
62,535
-1,730,042
| -97% | -$50M | ﹤0.01% | 2070 |
|
|
2022
Q3 | $51.8M | Buy |
1,792,577
+75,088
| +4% | +$2.17M | 0.02% | 160 |
|
|
2022
Q2 | $50.6M | Sell |
1,717,489
-1,906,802
| -53% | -$56.2M | 0.02% | 160 |
|
|
2022
Q1 | $107M | Buy |
3,624,291
+2,964,195
| +449% | +$87.9M | 0.03% | 84 |
|
|
2021
Q4 | $20.1M | Sell |
660,096
-496,841
| -43% | -$15.1M | 0.01% | 367 |
|
|
2021
Q3 | $35.4M | Buy |
+1,156,937
| New | +$35.4M | 0.01% | 185 |
|
|
2021
Q1 | – | Sell |
-80,875
| Closed | -$2.48M | – | 5360 |
|
|
2020
Q4 | $2.48M | Sell |
80,875
-72,780
| -47% | -$2.24M | ﹤0.01% | 1234 |
|
|
2020
Q3 | $4.72M | Sell |
153,655
-372,335
| -71% | -$11.4M | ﹤0.01% | 639 |
|
|
2020
Q2 | $16.2M | Buy |
525,990
+501,029
| +2,007% | +$15.4M | 0.01% | 271 |
|
|
2020
Q1 | $767K | Sell |
24,961
-178
| -0.7% | -$5.47K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $753K | Sell |
25,139
-71,934
| -74% | -$2.15M | ﹤0.01% | 1858 |
|
|
2019
Q3 | $2.91M | Buy |
97,073
+16,312
| +20% | +$490K | ﹤0.01% | 697 |
|
|
2019
Q2 | $2.42M | Buy |
+80,761
| New | +$2.42M | ﹤0.01% | 913 |
|
|
2019
Q1 | – | Sell |
-105,510
| Closed | -$3.12M | – | 3725 |
|
|
2018
Q4 | $3.12M | Buy |
105,510
+81,851
| +346% | +$2.42M | 0.01% | 596 |
|
|
2018
Q3 | $697K | Buy |
+23,659
| New | +$697K | ﹤0.01% | 2052 |
|
|
2018
Q1 | – | Sell |
-47,792
| Closed | -$1.43M | – | 3546 |
|
|
2017
Q4 | $1.43M | Buy |
47,792
+32,527
| +213% | +$972K | ﹤0.01% | 1108 |
|
|
2017
Q3 | $460K | Buy |
+15,265
| New | +$460K | ﹤0.01% | 1996 |
|
|
2017
Q2 | – | Sell |
-42,173
| Closed | -$1.27M | – | 3218 |
|
|
2017
Q1 | $1.27M | Sell |
42,173
-29,927
| -42% | -$901K | 0.01% | 1044 |
|
|
2016
Q4 | $2.17M | Sell |
72,100
-21,910
| -23% | -$659K | 0.01% | 636 |
|
|
2016
Q3 | $2.87M | Buy |
94,010
+70,245
| +296% | +$2.15M | 0.01% | 505 |
|
|
2016
Q2 | $729K | Sell |
23,765
-20,112
| -46% | -$617K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $1.34M | Buy |
+43,877
| New | +$1.34M | 0.01% | 864 |
|
|
2015
Q4 | – | Sell |
-85,928
| Closed | -$2.61M | – | 3007 |
|
|
2015
Q3 | $2.61M | Buy |
+85,928
| New | +$2.61M | 0.02% | 453 |
|
|
2014
Q2 | – | Sell |
-33,507
| Closed | -$1M | – | 2787 |
|
|
2014
Q1 | $1M | Buy |
+33,507
| New | +$1M | 0.01% | 775 |
|