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

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

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.