Jane Street’s SPDR DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
+10,072
| New | +$477K | ﹤0.01% | 3762 |
|
|
2024
Q4 | – | Sell |
-30,814
| Closed | -$1.46M | – | 6638 |
|
|
2024
Q3 | $1.46M | Sell |
30,814
-37,866
| -55% | -$1.8M | ﹤0.01% | 2841 |
|
|
2024
Q2 | $3.22M | Buy |
68,680
+55,321
| +414% | +$2.59M | ﹤0.01% | 2186 |
|
|
2024
Q1 | $628K | Sell |
13,359
-15,135
| -53% | -$711K | ﹤0.01% | 3780 |
|
|
2023
Q4 | $1.33M | Sell |
28,494
-47,653
| -63% | -$2.23M | ﹤0.01% | 2975 |
|
|
2023
Q3 | $3.53M | Buy |
76,147
+13,193
| +21% | +$612K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $2.92M | Sell |
62,954
-47,357
| -43% | -$2.2M | ﹤0.01% | 2001 |
|
|
2023
Q1 | $5.12M | Buy |
+110,311
| New | +$5.12M | ﹤0.01% | 1182 |
|
|
2022
Q4 | – | Sell |
-56,042
| Closed | -$2.58M | – | 6233 |
|
|
2022
Q3 | $2.58M | Buy |
+56,042
| New | +$2.58M | ﹤0.01% | 1797 |
|
|
2021
Q4 | – | Sell |
-64,929
| Closed | -$3.22M | – | 5906 |
|
|
2021
Q3 | $3.22M | Buy |
64,929
+52,173
| +409% | +$2.59M | ﹤0.01% | 1339 |
|
|
2021
Q2 | $635K | Buy |
12,756
+907
| +8% | +$45.2K | ﹤0.01% | 3159 |
|
|
2021
Q1 | $588K | Sell |
11,849
-25,747
| -68% | -$1.28M | ﹤0.01% | 3160 |
|
|
2020
Q4 | $1.87M | Sell |
37,596
-133,093
| -78% | -$6.63M | ﹤0.01% | 1509 |
|
|
2020
Q3 | $8.49M | Buy |
170,689
+46,159
| +37% | +$2.3M | 0.01% | 398 |
|
|
2020
Q2 | $6.18M | Buy |
124,530
+1,208
| +1% | +$59.9K | ﹤0.01% | 579 |
|
|
2020
Q1 | $5.95M | Buy |
123,322
+52,379
| +74% | +$2.53M | 0.01% | 466 |
|
|
2019
Q4 | $3.51M | Buy |
70,943
+59,058
| +497% | +$2.92M | ﹤0.01% | 609 |
|
|
2019
Q3 | $590K | Buy |
11,885
+2,185
| +23% | +$108K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $482K | Sell |
9,700
-17,755
| -65% | -$882K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $1.35M | Buy |
27,455
+9,513
| +53% | +$468K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $873K | Sell |
17,942
-53,794
| -75% | -$2.62M | ﹤0.01% | 1625 |
|
|
2018
Q3 | $3.5M | Sell |
71,736
-4,411
| -6% | -$215K | 0.01% | 727 |
|
|
2018
Q2 | $3.72M | Buy |
76,147
+36,586
| +92% | +$1.78M | 0.01% | 671 |
|
|
2018
Q1 | $1.94M | Buy |
39,561
+21,063
| +114% | +$1.03M | 0.01% | 1037 |
|
|
2017
Q4 | $914K | Sell |
18,498
-17,026
| -48% | -$841K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $1.77M | Buy |
35,524
+15,840
| +80% | +$788K | 0.01% | 954 |
|
|
2017
Q2 | $975K | Buy |
19,684
+9,209
| +88% | +$456K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $520K | Sell |
10,475
-19,386
| -65% | -$962K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $1.48M | Buy |
+29,861
| New | +$1.48M | 0.01% | 885 |
|