Jane Street’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Jane Street’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.6M	Buy	1,072,700 +748,400	+231%	+$37.5M	0.01%	1014
2025 Q4	$14.7M	Buy	324,300 +104,500	+48%	+$4.62M	﹤0.01%	1889
2025 Q3	$9.85M	Sell	219,800 -1,664,000	-88%	-$75.2M	﹤0.01%	2445
2025 Q2	$82.7M	Buy	1,883,800 +605,800	+47%	+$25.7M	0.02%	540
2025 Q1	$54.9M	Buy	1,278,000 +1,201,400	+1,568%	+$52.5M	0.01%	625
2024 Q4	$3.22M	Sell	76,600 -12,847,600	-99%	-$595M	﹤0.01%	3325
2024 Q3	$623M	Sell	12,924,200 -25,460,800	-66%	-$1.16B	0.14%	78
2024 Q2	$1.53B	Buy	38,385,000 +8,094,600	+27%	+$366M	0.35%	29
2024 Q1	$1.25B	Buy	30,290,400 +1,894,600	+7%	+$81.5M	0.26%	37
2023 Q4	$1.12B	Buy	28,395,800 +1,524,200	+6%	+$60.9M	0.29%	40
2023 Q3	$1.11B	Sell	26,871,600 -6,506,600	-19%	-$267M	0.36%	29
2023 Q2	$1.3B	Buy	33,378,200 +1,195,200	+4%	+$47.5M	0.44%	29
2023 Q1	$1.28B	Sell	32,183,000 -8,043,800	-20%	-$326M	0.53%	24
2022 Q4	$1.73B	Sell	40,226,800 -1,463,600	-4%	-$56.2M	0.8%	17
2022 Q3	$1.46B	Sell	41,690,400 -7,649,800	-16%	-$288M	0.64%	20
2022 Q2	$1.75B	Buy	49,340,200 +47,591,200	+2,721%	+$1.99B	0.74%	21
2022 Q1	$77.1M	Buy	1,749,000 +494,600	+39%	+$21.1M	0.02%	489
2021 Q4	$56.8M	Buy	1,254,400 +62,400	+5%	+$2.69M	0.02%	589
2021 Q3	$47.1M	Buy	1,192,000 +736,400	+162%	+$30.6M	0.02%	620
2021 Q2	$18.8M	Sell	455,600 -503,800	-53%	-$21.2M	0.01%	1123
2021 Q1	$37.8M	Buy	959,400 +244,800	+34%	+$9.24M	0.02%	594
2020 Q4	$25.9M	Sell	714,600 -59,400	-8%	-$2.03M	0.01%	723
2020 Q3	$24.6M	Sell	774,000 -192,600	-20%	-$5.98M	0.01%	663
2020 Q2	$27.2M	Buy	966,600 +187,400	+24%	+$4.93M	0.02%	604
2020 Q1	$17.5M	Buy	779,200 +132,000	+20%	+$3.62M	0.02%	510
2019 Q4	$19.9M	Sell	647,200 -219,200	-25%	-$6.48M	0.03%	380
2019 Q3	$25.2M	Buy	866,400 +209,400	+32%	+$6.04M	0.04%	301
2019 Q2	$19.2M	Buy	657,000 +310,000	+89%	+$8.74M	0.03%	384
2019 Q1	$9.63M	Sell	347,000 -2,525,800	-88%	-$68.1M	0.02%	713
2018 Q4	$72.6M	Buy	2,872,800 +2,521,800	+718%	+$67.2M	0.15%	100
2018 Q3	$10.2M	Sell	351,000 -40,000	-10%	-$1.18M	0.02%	594
2018 Q2	$11.4M	Buy	391,000 +300,400	+332%	+$8.8M	0.03%	550
2018 Q1	$2.58M	Sell	90,600 -27,000	-23%	-$818K	0.01%	1561
2017 Q4	$3.56M	Sell	117,600 -349,200	-75%	-$10.3M	0.01%	1092
2017 Q3	$13.3M	Sell	466,800 -338,200	-42%	-$9.31M	0.04%	418
2017 Q2	$21.7M	Sell	805,000 -1,162,800	-59%	-$30.9M	0.08%	228
2017 Q1	$51.6M	Buy	1,967,800 +1,023,800	+108%	+$26.6M	0.23%	76
2016 Q4	$23.5M	Buy	944,000 +217,400	+30%	+$5.28M	0.1%	159
2016 Q3	$17.3M	Buy	726,600 +504,000	+226%	+$12.1M	0.08%	205
2016 Q2	$5.16M	Sell	222,600 -338,000	-60%	-$7.87M	0.03%	622
2016 Q1	$12.6M	Buy	560,600 +341,200	+156%	+$7.07M	0.07%	241
2015 Q4	$4.76M	Buy	+219,400	New	+$4.87M	0.03%	516
2015 Q3	–	Sell	-19,200	Closed	-$465K	–	4233
2015 Q2	$465K	Buy	+19,200	New	+$483K	﹤0.01%	2360

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's XLB Position: Q1 2026 in Review

Jane Street reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 93% in Q1 2026, selling an estimated $63.8M and leaving 89,801 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3673.

Jane Street first reported a position in XLB in Q2 2014 and has held it in 36 quarters since. The position peaked at $61.8M in Q4 2025. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Jane Street held 89,801 shares of State Street Materials Select Sector SPDR ETF worth $4.49M as of Q1 2026.
Jane Street sold 1,272,337 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $63.8M.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3673 holding.
Jane Street first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2014 and has held it in 36 quarters since.
Jane Street's State Street Materials Select Sector SPDR ETF position peaked at $61.8M in Q4 2025.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.