Jane Street’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$682M Buy
13,817,900
+1,267,100
+10% +$66M 0.09% 143
2025
Q4
$687M Sell
12,550,800
-3,316,200
-21% -$177M 0.1% 127
2025
Q3
$855M Sell
15,867,000
-1,577,500
-9% -$83.6M 0.13% 101
2025
Q2
$914M Buy
17,444,500
+6,574,100
+60% +$325M 0.18% 69
2025
Q1
$541M Buy
10,870,400
+909,800
+9% +$45.6M 0.14% 83
2024
Q4
$481M Sell
9,960,600
-539,200
-5% -$26.1M 0.1% 105
2024
Q3
$476M Buy
10,499,800
+3,677,500
+54% +$160M 0.11% 102
2024
Q2
$280M Buy
6,822,300
+1,222,700
+22% +$50.3M 0.06% 158
2024
Q1
$236M Sell
5,599,600
-703,600
-11% -$27.8M 0.05% 194
2023
Q4
$237M Buy
6,303,200
+162,000
+3% +$5.61M 0.06% 184
2023
Q3
$204M Buy
6,141,200
+30,400
+0.5% +$1.05M 0.07% 160
2023
Q2
$206M Buy
6,110,800
+107,200
+2% +$3.5M 0.07% 154
2023
Q1
$193M Buy
6,003,600
+2,178,400
+57% +$75.7M 0.08% 139
2022
Q4
$131M Buy
3,825,200
+220,100
+6% +$7.44M 0.06% 228
2022
Q3
$109M Buy
3,605,100
+1,329,700
+58% +$43.9M 0.05% 258
2022
Q2
$71.6M Sell
2,275,400
-342,600
-13% -$11.8M 0.03% 402
2022
Q1
$100M Buy
2,618,000
+641,600
+32% +$25.1M 0.03% 399
2021
Q4
$77.2M Sell
1,976,400
-490,300
-20% -$19.3M 0.03% 466
2021
Q3
$92.6M Sell
2,466,700
-1,592,400
-39% -$59.6M 0.03% 365
2021
Q2
$149M Sell
4,059,100
-1,810,500
-31% -$66.2M 0.06% 219
2021
Q1
$200M Buy
5,869,600
+1,114,100
+23% +$35.8M 0.1% 135
2020
Q4
$140M Sell
4,755,500
-2,016,400
-30% -$53.9M 0.07% 179
2020
Q3
$163M Sell
6,771,900
-5,958,300
-47% -$145M 0.1% 131
2020
Q2
$295M Buy
12,730,200
+8,264,900
+185% +$188M 0.22% 56
2020
Q1
$93M Buy
4,465,300
+2,766,100
+163% +$76.2M 0.09% 144
2019
Q4
$52.3M Sell
1,699,200
-1,234,400
-42% -$36.2M 0.07% 171
2019
Q3
$82.1M Buy
2,933,600
+472,600
+19% +$13M 0.14% 109
2019
Q2
$67.9M Sell
2,461,000
-1,186,900
-33% -$32.1M 0.12% 120
2019
Q1
$93.8M Sell
3,647,900
-3,865,800
-51% -$99.8M 0.15% 90
2018
Q4
$179M Buy
7,513,700
+5,686,700
+311% +$148M 0.38% 40
2018
Q3
$50.4M Sell
1,827,000
-728,600
-29% -$20.4M 0.1% 124
2018
Q2
$68M Buy
2,555,600
+694,900
+37% +$19.2M 0.16% 81
2018
Q1
$51.3M Buy
1,860,700
+1,710,400
+1,138% +$49.3M 0.13% 120
2017
Q4
$4.2M Buy
150,300
+88,000
+141% +$2.37M 0.01% 988
2017
Q3
$1.61M Sell
62,300
-5,800
-9% -$145K 0.01% 1798
2017
Q2
$1.68M Buy
68,100
+30,500
+81% +$724K 0.01% 1654
2017
Q1
$892K Sell
37,600
-162,900
-81% -$3.9M ﹤0.01% 2189
2016
Q4
$4.66M Sell
200,500
-44,300
-18% -$950K 0.02% 723
2016
Q3
$4.72M Buy
244,800
+154,807
+172% +$3.19M 0.02% 621
2016
Q2
$1.81M Buy
89,993
+41,807
+87% +$846K 0.01% 1371
2016
Q1
$952K Buy
+48,186
New +$918K 0.01% 1899

Other funds holding XLF

Jane Street's XLF Position: Q1 2026 in Review

Jane Street reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 65% in Q1 2026, selling an estimated $280M and leaving 2,927,627 shares worth $145M. The position accounts for 0.02% of the portfolio, ranked #501.

Jane Street first reported a position in XLF in Q3 2013 and has held it in 45 quarters since. The position peaked at $454M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Jane Street held 2,927,627 shares of State Street Financial Select Sector SPDR ETF worth $145M as of Q1 2026.
  • Jane Street sold 5,368,250 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $280M.
  • State Street Financial Select Sector SPDR ETF made up 0.02% of Jane Street's portfolio in Q1 2026, its #501 holding.
  • Jane Street first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and has held it in 45 quarters since.
  • Jane Street's State Street Financial Select Sector SPDR ETF position peaked at $454M in Q4 2025.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

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