Jane Street
SPTS icon

Jane Street’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Jane Street’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-719,100
Closed -$104M – 10361
2024
Q2 		$104M Sell
719,100
-1,820,400
-72% -$52.4M 0.02% 394
2024
Q1 		$393M Sell
2,539,500
-458,400
-15% -$13.3M 0.08% 123
2023
Q4 		$409M Buy
2,997,900
+1,918,300
+178% +$55.3M 0.11% 96
2023
Q3 		$159M Buy
1,079,600
+89,500
+9% +$2.57M 0.05% 209
2023
Q2 		$127M Sell
990,100
-352,500
-26% -$10.2M 0.04% 267
2023
Q1 		$169M Sell
1,342,600
-302,400
-18% -$8.77M 0.07% 169
2022
Q4 		$223M Buy
1,645,000
+429,800
+35% +$12.4M 0.1% 122
2022
Q3 		$149M Sell
1,215,200
-490,100
-29% -$14.4M 0.07% 183
2022
Q2 		$202M Buy
+1,705,300
New +$50.3M 0.09% 149

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return