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
-1,022,600
Closed -$147M – 10362
2024
Q2 		$147M Sell
1,022,600
-709,500
-41% -$20.4M 0.03% 279
2024
Q1 		$267M Sell
1,732,100
-932,500
-35% -$27M 0.06% 171
2023
Q4 		$342M Buy
2,664,600
+451,200
+20% +$13M 0.09% 119
2023
Q3 		$327M Buy
2,213,400
+318,700
+17% +$9.16M 0.11% 91
2023
Q2 		$244M Sell
1,894,700
-319,100
-14% -$9.27M 0.08% 130
2023
Q1 		$269M Sell
2,213,800
-388,900
-15% -$11.3M 0.11% 97
2022
Q4 		$339M Buy
2,602,700
+330,300
+15% +$9.54M 0.16% 81
2022
Q3 		$275M Sell
2,272,400
-556,000
-20% -$16.3M 0.12% 93
2022
Q2 		$333M Buy
+2,828,400
New +$83.5M 0.14% 74

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