David Shaw’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

David Shaw’s Portfolio XSD Stock Details XSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.4M	Buy	31,152 +28,992	+1,342%	+$15.2M	0.01%	1302
2026 Q1	$704K	Hold	2,160	–	–	﹤0.01%	3654
2025 Q4	$695K	Sell	2,160 -420	-16%	-$139K	﹤0.01%	3755
2025 Q3	$823K	Buy	2,580 +10	+0.4%	+$2.83K	﹤0.01%	3578
2025 Q2	$659K	Hold	2,570	–	–	﹤0.01%	3503
2025 Q1	$516K	Hold	2,570	–	–	﹤0.01%	3490
2024 Q4	$639K	Buy	2,570 +300	+13%	+$73.5K	﹤0.01%	3465
2024 Q3	$545K	Buy	2,270 +900	+66%	+$212K	﹤0.01%	3649
2024 Q2	$339K	Buy	+1,370	New	+$322K	﹤0.01%	3827

Other funds holding XSD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

David Shaw's XSD Position: Q2 2026 in Review

David Shaw increased its State Street SPDR S&P Semiconductor ETF (XSD) stake by 1,342% in Q2 2026, buying an estimated $15.2M and bringing the position to 31,152 shares worth $19.4M. The position accounts for 0.01% of the portfolio, ranked #1302.

David Shaw first reported a position in XSD in Q2 2024 and has held it in 9 quarters since. 305 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

David Shaw held 31,152 shares of State Street SPDR S&P Semiconductor ETF worth $19.4M as of Q2 2026.
David Shaw bought 28,992 State Street SPDR S&P Semiconductor ETF shares in Q2 2026, an estimated $15.2M.
State Street SPDR S&P Semiconductor ETF made up 0.01% of David Shaw's portfolio in Q2 2026, its #1302 holding.
David Shaw first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2024 and has held it in 9 quarters since.
305 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.