A detailed history of Jane Street Group, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Jane Street Group, LLC holds 31,975 shares of SPTM stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,975
Holding current value
$2.31 Million
% of portfolio
0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$63.28 - $70.06 $2.02 Million - $2.24 Million
31,975 New
31,975 $2.24 Million
Q1 2024

May 15, 2024

BUY
$57.38 - $64.15 $543,847 - $608,013
9,478 New
9,478 $608,000
Q3 2023

Nov 14, 2023

SELL
$52.22 - $56.31 $1.78 Million - $1.92 Million
-34,134 Reduced 40.91%
49,307 $2.59 Million
Q2 2023

Aug 14, 2023

BUY
$49.75 - $54.44 $4.15 Million - $4.54 Million
83,441 New
83,441 $4.54 Million
Q3 2022

Nov 14, 2022

BUY
$44.11 - $53.04 $1.72 Million - $2.06 Million
38,921 New
38,921 $1.72 Million
Q2 2022

Aug 16, 2022

SELL
$45.19 - $56.15 $1.73 Million - $2.15 Million
-38,202 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$51.36 - $58.82 $863,823 - $989,293
16,819 Added 78.66%
38,202 $2.12 Million
Q4 2021

Feb 15, 2022

BUY
$52.99 - $58.74 $672,708 - $745,704
12,695 Added 146.12%
21,383 $1.25 Million
Q3 2021

Nov 16, 2021

SELL
$52.32 - $55.93 $630,560 - $674,068
-12,052 Reduced 58.11%
8,688 $460,000
Q2 2021

Aug 16, 2021

BUY
$49.77 - $52.97 $821,005 - $873,793
16,496 Added 388.69%
20,740 $1.1 Million
Q1 2021

May 18, 2021

SELL
$45.48 - $49.44 $93,143 - $101,253
-2,048 Reduced 32.55%
4,244 $209,000
Q4 2020

Feb 17, 2021

SELL
$39.96 - $46.09 $959,119 - $1.11 Million
-24,002 Reduced 79.23%
6,292 $290,000
Q3 2020

Nov 17, 2020

SELL
$37.97 - $43.65 $1.23 Million - $1.42 Million
-32,498 Reduced 51.76%
30,294 $1.24 Million
Q2 2020

Aug 17, 2020

BUY
$29.99 - $39.74 $229,843 - $304,567
7,664 Added 13.9%
62,792 $2.37 Million
Q1 2020

May 15, 2020

BUY
$27.12 - $41.81 $832,990 - $1.28 Million
30,715 Added 125.81%
55,128 $1.73 Million
Q4 2019

Feb 14, 2020

SELL
$35.63 - $39.97 $3.82 Million - $4.29 Million
-107,335 Reduced 81.47%
24,413 $973,000
Q3 2019

Nov 14, 2019

BUY
$36.53 - $37.33 $454,835 - $464,795
12,451 Added 10.44%
131,748 $4.84 Million
Q2 2019

Aug 15, 2019

BUY
N/A
119,297 New
119,297 $4.35 Million
Q1 2019

May 16, 2019

SELL
N/A
-262,007 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
N/A
147,863 Added 129.54%
262,007 $8.1 Million
Q3 2018

Nov 14, 2018

BUY
N/A
32,168 Added 39.24%
114,144 $4.13 Million
Q2 2018

Aug 15, 2018

SELL
N/A
-169,341 Reduced 67.38%
81,976 $2.79 Million
Q1 2018

May 15, 2018

BUY
N/A
50,693 Added 25.27%
251,317 $8.25 Million
Q4 2017

Feb 15, 2018

BUY
N/A
196,360 Added 4605.07%
200,624 $6.66 Million
Q3 2017

Nov 14, 2017

BUY
N/A
4,264
4,264 $801,000

Others Institutions Holding SPTM

About SPDR PORTFOLIO S&P 1500 COMPOS


  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.