Jane Street
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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 $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street's SPTS Position: Q1 2026 in Review

Jane Street sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026, closing a stake of 86,595 shares — an estimated $2.54M sold.

Jane Street first reported a position in SPTS in Q1 2014 and held it in 32 quarters. The position peaked at $107M in Q1 2022. 423 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Jane Street reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 86,595 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $2.54M.
  • Jane Street first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2014 and held it in 32 quarters.
  • Jane Street's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $107M in Q1 2022.
  • 423 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.