Jane Street’s State Street SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.9M | Buy |
905,700
+544,800
| +151% | +$46.7M | 0.01% | 807 |
|
|
2025
Q4 | $30.8M | Sell |
360,900
-169,000
| -32% | -$14.2M | ﹤0.01% | 1243 |
|
|
2025
Q3 | $45.7M | Sell |
529,900
-1,218,900
| -70% | -$102M | 0.01% | 1015 |
|
|
2025
Q2 | $135M | Buy |
1,748,800
+1,301,200
| +291% | +$94.4M | 0.03% | 375 |
|
|
2025
Q1 | $30.9M | Buy |
447,600
+424,400
| +1,829% | +$32.1M | 0.01% | 973 |
|
|
2024
Q4 | $1.85M | Sell |
23,200
-830,200
| -97% | -$65.8M | ﹤0.01% | 4252 |
|
|
2024
Q3 | $66.3M | Buy |
+853,400
| New | +$64.4M | 0.01% | 554 |
|
|
2022
Q2 | – | Sell |
-125,800
| Closed | -$9.5M | – | 11089 |
|
|
2022
Q1 | $9.5M | Buy |
125,800
+32,400
| +35% | +$2.58M | ﹤0.01% | 2060 |
|
|
2021
Q4 | $8.43M | Buy |
93,400
+54,600
| +141% | +$5.14M | ﹤0.01% | 2096 |
|
|
2021
Q3 | $3.5M | Sell |
38,800
-86,400
| -69% | -$8.21M | ﹤0.01% | 3370 |
|
|
2021
Q2 | $12.2M | Sell |
125,200
-573,500
| -82% | -$53.6M | ﹤0.01% | 1502 |
|
|
2021
Q1 | $62.3M | Buy |
698,700
+577,000
| +474% | +$46.7M | 0.03% | 421 |
|
|
2020
Q4 | $7.83M | Sell |
121,700
-253,200
| -68% | -$14.5M | ﹤0.01% | 1634 |
|
|
2020
Q3 | $18.6M | Buy |
374,900
+104,900
| +39% | +$5.14M | 0.01% | 818 |
|
|
2020
Q2 | $11.6M | Buy |
270,000
+164,200
| +155% | +$6.23M | 0.01% | 1088 |
|
|
2020
Q1 | $3.15M | Sell |
105,800
-467,800
| -82% | -$18.9M | ﹤0.01% | 1579 |
|
|
2019
Q4 | $26.4M | Buy |
573,600
+419,900
| +273% | +$18.5M | 0.04% | 310 |
|
|
2019
Q3 | $6.52M | Sell |
153,700
-72,100
| -32% | -$2.99M | 0.01% | 816 |
|
|
2019
Q2 | $9.57M | Sell |
225,800
-776,700
| -77% | -$33.7M | 0.02% | 650 |
|
|
2019
Q1 | $45.1M | Buy |
1,002,500
+535,600
| +115% | +$23.8M | 0.07% | 194 |
|
|
2018
Q4 | $19.1M | Buy |
466,900
+89,900
| +24% | +$4.11M | 0.04% | 337 |
|
|
2018
Q3 | $19.2M | Buy |
377,000
+66,500
| +21% | +$3.37M | 0.04% | 354 |
|
|
2018
Q2 | $15.1M | Buy |
310,500
+247,700
| +394% | +$11.6M | 0.04% | 416 |
|
|
2018
Q1 | $2.78M | Buy |
+62,800
| New | +$2.88M | 0.01% | 1490 |
|
|
2017
Q4 | – | Sell |
-38,000
| Closed | -$1.59M | – | 5270 |
|
|
2017
Q3 | $1.59M | Buy |
+38,000
| New | +$1.53M | 0.01% | 1818 |
|
|
2017
Q2 | – | Sell |
-24,600
| Closed | -$1.04M | – | 4964 |
|
|
2017
Q1 | $1.04M | Buy |
24,600
+7,000
| +40% | +$301K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $776K | Sell |
17,600
-260,900
| -94% | -$11.6M | ﹤0.01% | 2364 |
|
|
2016
Q3 | $12.1M | Sell |
278,500
-260,700
| -48% | -$11.5M | 0.06% | 267 |
|
|
2016
Q2 | $22.6M | Buy |
539,200
+300,400
| +126% | +$12.9M | 0.11% | 164 |
|
|
2016
Q1 | $11M | Buy |
238,800
+159,800
| +202% | +$6.78M | 0.06% | 277 |
|
|
2015
Q4 | $3.42M | Buy |
+79,000
| New | +$3.53M | 0.02% | 692 |
|
Other funds holding XRT
MASUI
PF
JFG
Jane Street's XRT Position: Q1 2025 in Review
Jane Street sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2025, closing a stake of 126,098 shares — an estimated $9.52M sold.
Jane Street first reported a position in XRT in Q1 2014 and held it in 34 quarters. The position peaked at $72.2M in Q1 2022. 111 funds tracked by Wall St. Rank hold XRT as of Q1 2025.
- Jane Street reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2025 after selling out during the quarter.
- Jane Street sold 126,098 State Street SPDR S&P Retail ETF shares in Q1 2025, an estimated $9.52M.
- Jane Street first reported a position in State Street SPDR S&P Retail ETF in Q1 2014 and held it in 34 quarters.
- Jane Street's State Street SPDR S&P Retail ETF position peaked at $72.2M in Q1 2022.
- 111 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2025.
Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.