Jane Street’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Jane Street’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.1M	Buy	535,300 +131,800	+33%	+$11.3M	0.01%	1159
2025 Q4	$34.4M	Sell	403,500 -401,800	-50%	-$33.8M	0.01%	1158
2025 Q3	$69.4M	Sell	805,300 -361,600	-31%	-$30.1M	0.01%	776
2025 Q2	$89.9M	Sell	1,166,900 -443,700	-28%	-$32.2M	0.02%	502
2025 Q1	$111M	Buy	1,610,600 +280,500	+21%	+$21.2M	0.03%	352
2024 Q4	$106M	Buy	1,330,100 +360,000	+37%	+$28.5M	0.02%	413
2024 Q3	$75.4M	Buy	+970,100	New	+$73.2M	0.02%	501
2022 Q2	–	Sell	-1,673,800	Closed	-$126M	–	11090
2022 Q1	$126M	Buy	1,673,800 +434,300	+35%	+$34.6M	0.04%	297
2021 Q4	$112M	Buy	1,239,500 +507,500	+69%	+$47.8M	0.04%	337
2021 Q3	$66.1M	Sell	732,000 -636,400	-47%	-$60.5M	0.02%	484
2021 Q2	$133M	Buy	1,368,400 +819,900	+149%	+$76.6M	0.05%	251
2021 Q1	$48.9M	Sell	548,500 -408,500	-43%	-$33M	0.02%	487
2020 Q4	$61.6M	Buy	957,000 +352,800	+58%	+$20.2M	0.03%	389
2020 Q3	$30M	Sell	604,200 -429,700	-42%	-$21.1M	0.02%	578
2020 Q2	$44.3M	Buy	1,033,900 +709,000	+218%	+$26.9M	0.03%	401
2020 Q1	$9.68M	Buy	324,900 +106,500	+49%	+$4.31M	0.01%	794
2019 Q4	$10M	Sell	218,400 -645,700	-75%	-$28.4M	0.01%	640
2019 Q3	$36.7M	Buy	864,100 +661,800	+327%	+$27.4M	0.06%	216
2019 Q2	$8.57M	Sell	202,300 -264,400	-57%	-$11.5M	0.02%	713
2019 Q1	$21M	Sell	466,700 -211,300	-31%	-$9.39M	0.03%	399
2018 Q4	$27.8M	Buy	678,000 +173,000	+34%	+$7.91M	0.06%	231
2018 Q3	$25.8M	Buy	505,000 +343,000	+212%	+$17.4M	0.05%	266
2018 Q2	$7.87M	Buy	162,000 +112,400	+227%	+$5.24M	0.02%	750
2018 Q1	$2.2M	Sell	49,600 -277,100	-85%	-$12.7M	0.01%	1739
2017 Q4	$14.8M	Buy	326,700 +181,100	+124%	+$7.61M	0.04%	373
2017 Q3	$6.08M	Buy	145,600 +112,800	+344%	+$4.53M	0.02%	768
2017 Q2	$1.34M	Sell	32,800 -242,100	-88%	-$10.1M	﹤0.01%	1899
2017 Q1	$11.6M	Buy	274,900 +137,500	+100%	+$5.92M	0.05%	332
2016 Q4	$6.05M	Sell	137,400 -72,100	-34%	-$3.21M	0.03%	553
2016 Q3	$9.12M	Buy	209,500 +171,100	+446%	+$7.58M	0.04%	339
2016 Q2	$1.61M	Sell	38,400 -1,159,500	-97%	-$49.8M	0.01%	1496
2016 Q1	$55.3M	Buy	1,197,900 +729,700	+156%	+$30.9M	0.31%	56
2015 Q4	$20.2M	Buy	468,200 +446,300	+2,038%	+$20M	0.13%	140
2015 Q3	$972K	Buy	21,900 +5,100	+30%	+$243K	0.01%	1658
2015 Q2	$829K	Buy	16,800 +9,000	+115%	+$448K	0.01%	1746
2015 Q1	$394K	Sell	7,800 -92,200	-92%	-$4.48M	﹤0.01%	2275
2014 Q4	$4.8M	Buy	+100,000	New	+$4.49M	0.04%	345

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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.