Jane Street’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Jane Street’s Portfolio XNTK Stock Details XNTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,136,000	Closed	-$655M	–	10522
2024 Q2	$655M	Sell	9,136,000 -4,151,400	-31%	-$761M	0.15%	71
2024 Q1	$966M	Sell	13,287,400 -365,200	-3%	-$63.9M	0.2%	48
2023 Q4	$942M	Buy	13,652,600 +6,151,500	+82%	+$909M	0.25%	47
2023 Q3	$406M	Buy	7,501,100 +477,900	+7%	+$67.6M	0.13%	73
2023 Q2	$401M	Sell	7,023,200 -2,007,500	-22%	-$252M	0.14%	68
2023 Q1	$471M	Buy	9,030,700 +3,913,300	+76%	+$438M	0.19%	61
2022 Q4	$346M	Sell	5,117,400 -543,900	-10%	-$53.9M	0.16%	79
2022 Q3	$369M	Sell	5,661,300 -87,100	-2%	-$9.47M	0.16%	63
2022 Q2	$346M	Buy	+5,748,400	New	+$668M	0.15%	69

Other funds holding XNTK

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

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

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

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Jane Street's XNTK Position: Q2 2026 in Review

Jane Street reduced its State Street SPDR NYSE Technology ETF (XNTK) stake by 73% in Q2 2026, selling an estimated $597K and leaving 665 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #9520.

Jane Street first reported a position in XNTK in Q3 2013 and has held it in 26 quarters since. The position peaked at $4.4M in Q1 2018. 230 funds tracked by Wall St. Rank hold XNTK as of Q2 2026.

Jane Street held 665 shares of State Street SPDR NYSE Technology ETF worth $260K as of Q2 2026.
Jane Street sold 1,786 State Street SPDR NYSE Technology ETF shares in Q2 2026, an estimated $597K.
State Street SPDR NYSE Technology ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9520 holding.
Jane Street first reported a position in State Street SPDR NYSE Technology ETF in Q3 2013 and has held it in 26 quarters since.
Jane Street's State Street SPDR NYSE Technology ETF position peaked at $4.4M in Q1 2018.
230 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.