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 $377B AUM 19.32% 1-Year Est. Return

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

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

NHFG

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Jane Street's XNTK Position: Q1 2026 in Review

Jane Street opened a new position in State Street SPDR NYSE Technology ETF (XNTK) in Q1 2026: 2,451 shares worth $626K. The stake represents ﹤0.01% of the portfolio and ranks #7516 among its holdings. This is a return to the name: Jane Street previously reported a position in XNTK as recently as Q3 2025.

Jane Street first reported a position in XNTK in Q3 2013 and has held it in 25 quarters since. The position peaked at $4.4M in Q1 2018. 198 funds tracked by Wall St. Rank hold XNTK as of Q1 2026.

Jane Street held 2,451 shares of State Street SPDR NYSE Technology ETF worth $626K as of Q1 2026.
State Street SPDR NYSE Technology ETF was a new Jane Street position in Q1 2026.
State Street SPDR NYSE Technology ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7516 holding.
Jane Street first reported a position in State Street SPDR NYSE Technology ETF in Q3 2013 and has held it in 25 quarters since.
Jane Street's State Street SPDR NYSE Technology ETF position peaked at $4.4M in Q1 2018.
198 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2026.

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