A detailed history of Jane Street Group, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Jane Street Group, LLC holds 56,515 shares of SPTS stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,515
Previous 191,200 70.44%
Holding current value
$1.63 Million
Previous $5.52 Million 69.89%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$28.75 - $29.46 $3.87 Million - $3.97 Million
-134,685 Reduced 70.44%
56,515 $1.66 Million
Q2 2024

Aug 14, 2024

BUY
$28.65 - $28.88 $4.24 Million - $4.28 Million
148,114 Added 343.76%
191,200 $5.52 Million
Q1 2024

May 15, 2024

BUY
$28.84 - $29.16 $1.24 Million - $1.26 Million
43,086 New
43,086 $1.25 Million
Q3 2023

Nov 14, 2023

BUY
$28.66 - $28.88 $4.05 Million - $4.08 Million
141,203 New
141,203 $4.06 Million
Q1 2023

May 15, 2023

BUY
$28.64 - $29.36 $19.2 Million - $19.7 Million
670,714 Added 1072.54%
733,249 $21.4 Million
Q4 2022

Feb 14, 2023

SELL
$28.7 - $29.07 $49.7 Million - $50.3 Million
-1,730,042 Reduced 96.51%
62,535 $1.81 Million
Q3 2022

Nov 14, 2022

BUY
$28.84 - $29.57 $2.17 Million - $2.22 Million
75,088 Added 4.37%
1,792,577 $51.8 Million
Q3 2022

Nov 14, 2022

BUY
$28.84 - $29.57 $2.17 Million - $2.22 Million
75,088 Added 4.37%
1,792,577 $51.8 Million
Q2 2022

Aug 16, 2022

SELL
$29.16 - $29.7 $55.6 Million - $56.6 Million
-1,906,802 Reduced 52.61%
1,717,489 $50.6 Million
Q1 2022

May 17, 2022

BUY
$29.62 - $30.41 $87.8 Million - $90.1 Million
2,964,195 Added 449.06%
3,624,291 $107 Million
Q4 2021

Feb 15, 2022

SELL
$30.42 - $30.64 $15.1 Million - $15.2 Million
-496,841 Reduced 42.94%
660,096 $20.1 Million
Q3 2021

Nov 16, 2021

BUY
$30.62 - $30.7 $35.4 Million - $35.5 Million
1,156,937 New
1,156,937 $35.4 Million
Q1 2021

May 18, 2021

SELL
$30.64 - $30.7 $2.48 Million - $2.48 Million
-80,875 Closed
0 $0
Q4 2020

Feb 17, 2021

SELL
$30.65 - $30.71 $2.23 Million - $2.24 Million
-72,780 Reduced 47.37%
80,875 $2.48 Million
Q3 2020

Nov 17, 2020

SELL
$30.69 - $30.73 $11.4 Million - $11.4 Million
-372,335 Reduced 70.79%
153,655 $4.72 Million
Q2 2020

Aug 17, 2020

BUY
$30.66 - $30.74 $15.4 Million - $15.4 Million
501,029 Added 2007.25%
525,990 $16.2 Million
Q1 2020

May 15, 2020

SELL
$29.96 - $30.72 $5,332 - $5,468
-178 Reduced 0.71%
24,961 $767,000
Q4 2019

Feb 14, 2020

SELL
$29.91 - $30.1 $2.15 Million - $2.17 Million
-71,934 Reduced 74.1%
25,139 $753,000
Q3 2019

Nov 14, 2019

BUY
$29.89 - $30.02 $487,565 - $489,686
16,312 Added 20.2%
97,073 $2.91 Million
Q2 2019

Aug 15, 2019

BUY
N/A
80,761 New
80,761 $2.42 Million
Q1 2019

May 16, 2019

SELL
N/A
-105,510 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
N/A
81,851 Added 345.96%
105,510 $3.12 Million
Q3 2018

Nov 14, 2018

BUY
N/A
23,659 New
23,659 $697,000
Q1 2018

May 15, 2018

SELL
N/A
-47,792 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
N/A
32,527 Added 213.08%
47,792 $1.43 Million
Q3 2017

Nov 14, 2017

BUY
N/A
15,265
15,265 $460,000

Others Institutions Holding SPTS

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