SPTS — SPDR Portfolio Short Term Treasury ETF

Ownership history in Jump Financial, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Jump Financial, LLC reported a position in SPDR Portfolio Short Term Treasury ETF (SPTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2024 Q4)
Avg. % of fund
0.03%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 41,557 +30,089 +262.4% 0.01% $1.2M $28.76
2025 Q1 REDUCED 11,468 -122,571 -91.4% 0.00% $335K $28.10
2024 Q4 INITIATED 134,039 — — 0.08% $3.9M $27.70
% of Fund (quarterly)    SPTS price (monthly, adj. close)

Other funds also holding SPTS

As of 2025 Q4 — sorted by position size

OakTrust Wealth Advisors, LLC 13.09% DAGCO, INC. 3Y 7Y 10.24% EVERMAY WEALTH MANAGEMENT LLC 3Y 7Y 8.94% Municipal Employees' Retirement System of Michigan 3Y 7Y 8.57% Richard Bernstein Advisors LLC 3Y 7Y 6.12% S. R. Schill & Associates 3Y 7Y 6.07% Treasure Coast Financial Planning 3Y 5.7% Private Wealth Group, LLC 3Y 7Y 5.68% Portland Global Advisors LLC 3Y 7Y 5.16% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 5.05%
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