SPTS β€” SPDR Portfolio Short Term Treasury ETF

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

AI Ownership Summary

Jump Financial, LLC reported SPDR Portfolio Short Term Treasury ETF (SPTS) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.08% in 2024 Q4. The latest visible filing shows SPTS at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Jump Financial, LLC's position in SPDR Portfolio Short Term Treasury ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SPTS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Jump Financial, LLC held SPTS β€” position size vs. price
% of Fund (quarterly)    SPTS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 41,557 +30,089 +262.4% 0.01% $1.2M 2025-11-13 $28.81
2025 Q1 REDUCED 11,468 -122,571 -91.4% 0.00% $335K 2025-05-14 $28.06
2024 Q4 INITIATED 134,039 β€” β€” 0.08% $3.9M 2025-02-13 $27.68

🏒 Other funds also holding SPTS

As of 2026 Q1 β€” sorted by position size

Investors Research Corp 3Y 7Y 0.0% CX Institutional 3Y 7Y 0.0%

FAQ About Jump Financial, LLC and SPTS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Jump Financial, LLC reported owning SPTS?

Jump Financial, LLC reported SPTS across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported SPTS position in Jump Financial, LLC's portfolio?

The largest reported portfolio weight for SPTS was 0.08% in 2024 Q4.

What is the latest reported SPTS position on this page?

The most recent filing on this page is 2025 Q3, when Jump Financial, LLC reported 41,557 shares, equal to 0.01% of portfolio, with an estimated market value of $1.2M.

What does the chart on this SPTS ownership page compare?

The chart compares Jump Financial, LLC's quarterly SPTS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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