Jane Street’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Jane Street’s Portfolio XSW Stock Details XSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Buy	+10,309	New	+$1.66M	﹤0.01%	5690
2025 Q4	–	Sell	-3,761	Closed	-$744K	–	12592
2025 Q3	$744K	Buy	+3,761	New	+$718K	﹤0.01%	6957
2024 Q4	–	Sell	-5,012	Closed	-$805K	–	10767
2024 Q3	$805K	Buy	+5,012	New	+$770K	﹤0.01%	6303
2023 Q1	–	Sell	-1,901	Closed	-$207K	–	10068
2022 Q4	$207K	Buy	+1,901	New	+$208K	﹤0.01%	7628
2021 Q3	–	Sell	-5,491	Closed	-$942K	–	10861
2021 Q2	$942K	Buy	+5,491	New	+$894K	﹤0.01%	5970
2020 Q3	–	Sell	-5,951	Closed	-$664K	–	8046
2020 Q2	$664K	Buy	+5,951	New	+$588K	﹤0.01%	4651
2020 Q1	–	Sell	-18,844	Closed	-$1.92M	–	6097
2019 Q4	$1.92M	Buy	18,844 +10,385	+123%	+$1.01M	﹤0.01%	1990
2019 Q3	$790K	Sell	8,459 -22,072	-72%	-$2.14M	﹤0.01%	2923
2019 Q2	$2.94M	Buy	30,531 +11,050	+57%	+$1.05M	0.01%	1500
2019 Q1	$1.84M	Sell	19,481 -7,208	-27%	-$631K	﹤0.01%	2123
2018 Q4	$1.99M	Sell	26,689 -6,831	-20%	-$544K	﹤0.01%	1739
2018 Q3	$3.04M	Buy	+33,520	New	+$2.93M	0.01%	1479
2018 Q2	–	Sell	-4,189	Closed	-$317K	–	5721
2018 Q1	$317K	Sell	4,189 -29,714	-88%	-$2.22M	﹤0.01%	3956
2017 Q4	$2.35M	Buy	33,903 +20,516	+153%	+$1.41M	0.01%	1444
2017 Q3	$880K	Buy	13,387 +3,609	+37%	+$231K	﹤0.01%	2435
2017 Q2	$614K	Buy	9,778 +3,832	+64%	+$234K	﹤0.01%	2758
2017 Q1	$350K	Buy	+5,946	New	+$342K	﹤0.01%	3261
2016 Q3	–	Sell	-18,180	Closed	-$918K	–	4631
2016 Q2	$918K	Sell	18,180 -9,692	-35%	-$478K	﹤0.01%	2087
2016 Q1	$1.33M	Buy	27,872 +17,399	+166%	+$782K	0.01%	1574
2015 Q4	$531K	Sell	10,473 -26,016	-71%	-$1.32M	﹤0.01%	2414
2015 Q3	$1.7M	Buy	+36,489	New	+$1.81M	0.01%	1137
2015 Q2	–	Sell	-6,528	Closed	-$324K	–	4124
2015 Q1	$324K	Buy	6,528 +1,562	+31%	+$74.9K	﹤0.01%	2450
2014 Q4	$236K	Buy	+4,966	New	+$224K	﹤0.01%	2080

Other funds holding XSW

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street's XSW Position: Q1 2026 in Review

Jane Street opened a new position in State Street SPDR S&P Software & Services ETF (XSW) in Q1 2026: 10,309 shares worth $1.47M. The stake represents ﹤0.01% of the portfolio and ranks #5690 among its holdings. This is a return to the name: Jane Street previously reported a position in XSW as recently as Q3 2025.

Jane Street first reported a position in XSW in Q4 2014 and has held it in 23 quarters since. The position peaked at $3.04M in Q3 2018. 113 funds tracked by Wall St. Rank hold XSW as of Q1 2026.

Jane Street held 10,309 shares of State Street SPDR S&P Software & Services ETF worth $1.47M as of Q1 2026.
State Street SPDR S&P Software & Services ETF was a new Jane Street position in Q1 2026.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5690 holding.
Jane Street first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2014 and has held it in 23 quarters since.
Jane Street's State Street SPDR S&P Software & Services ETF position peaked at $3.04M in Q3 2018.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2026.

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