Jane Street’s State Street SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $741K | Buy |
+7,966
| New | +$775K | ﹤0.01% | 7150 |
|
|
2025
Q3 | – | Sell |
-5,041
| Closed | -$406K | – | 11918 |
|
|
2025
Q2 | $406K | Buy |
5,041
+291
| +6% | +$21.5K | ﹤0.01% | 7319 |
|
|
2025
Q1 | $351K | Buy |
+4,750
| New | +$400K | ﹤0.01% | 7546 |
|
|
2024
Q4 | – | Sell |
-5,326
| Closed | -$439K | – | 10768 |
|
|
2024
Q3 | $439K | Buy |
+5,326
| New | +$416K | ﹤0.01% | 7420 |
|
|
2024
Q2 | – | Sell |
-3,017
| Closed | -$256K | – | 10314 |
|
|
2024
Q1 | $256K | Buy |
+3,017
| New | +$246K | ﹤0.01% | 7800 |
|
|
2022
Q3 | – | Sell |
-23,811
| Closed | -$1.61M | – | 10597 |
|
|
2022
Q2 | $1.61M | Buy |
23,811
+7,669
| +48% | +$592K | ﹤0.01% | 4562 |
|
|
2022
Q1 | $1.44M | Buy |
+16,142
| New | +$1.41M | ﹤0.01% | 5378 |
|
|
2021
Q3 | – | Sell |
-4,414
| Closed | -$375K | – | 10862 |
|
|
2021
Q2 | $375K | Buy |
+4,414
| New | +$392K | ﹤0.01% | 7782 |
|
|
2020
Q1 | – | Sell |
-6,236
| Closed | -$401K | – | 6100 |
|
|
2019
Q4 | $401K | Sell |
6,236
-4,342
| -41% | -$275K | ﹤0.01% | 3950 |
|
|
2019
Q3 | $646K | Buy |
+10,578
| New | +$643K | ﹤0.01% | 3191 |
|
|
2019
Q2 | – | Sell |
-12,526
| Closed | -$757K | – | 5846 |
|
|
2019
Q1 | $757K | Sell |
12,526
-7,627
| -38% | -$455K | ﹤0.01% | 3155 |
|
|
2018
Q4 | $1.08M | Buy |
+20,153
| New | +$1.21M | ﹤0.01% | 2450 |
|
|
2018
Q3 | – | Sell |
-10,596
| Closed | -$669K | – | 5806 |
|
|
2018
Q2 | $669K | Buy |
10,596
+923
| +10% | +$59K | ﹤0.01% | 3260 |
|
|
2018
Q1 | $607K | Sell |
9,673
-9,957
| -51% | -$647K | ﹤0.01% | 3257 |
|
|
2017
Q4 | $1.28M | Buy |
+19,630
| New | +$1.2M | ﹤0.01% | 2048 |
|
|
2017
Q3 | – | Sell |
-11,828
| Closed | -$655K | – | 5173 |
|
|
2017
Q2 | $655K | Sell |
11,828
-15,898
| -57% | -$846K | ﹤0.01% | 2696 |
|
|
2017
Q1 | $1.47M | Buy |
+27,726
| New | +$1.51M | 0.01% | 1662 |
|
|
2016
Q4 | – | Sell |
-11,304
| Closed | -$535K | – | 4716 |
|
|
2016
Q3 | $535K | Sell |
11,304
-8,012
| -41% | -$371K | ﹤0.01% | 2700 |
|
|
2016
Q2 | $842K | Buy |
+19,316
| New | +$863K | ﹤0.01% | 2176 |
|
|
2016
Q1 | – | Sell |
-27,232
| Closed | -$1.17M | – | 4730 |
|
|
2015
Q4 | $1.17M | Sell |
27,232
-651
| -2% | -$29.7K | 0.01% | 1587 |
|
|
2015
Q3 | $1.22M | Sell |
27,883
-41,337
| -60% | -$1.97M | 0.01% | 1451 |
|
|
2015
Q2 | $3.35M | Buy |
69,220
+5,756
| +9% | +$294K | 0.02% | 682 |
|
|
2015
Q1 | $3.37M | Buy |
63,464
+5,896
| +10% | +$312K | 0.03% | 576 |
|
|
2014
Q4 | $3.12M | Sell |
57,568
-7,552
| -12% | -$376K | 0.02% | 482 |
|
|
2014
Q3 | $3.03M | Buy |
65,120
+41,178
| +172% | +$1.94M | 0.03% | 427 |
|
|
2014
Q2 | $1.12M | Sell |
23,942
-4,152
| -15% | -$185K | 0.01% | 836 |
|
|
2014
Q1 | $1.21M | Buy |
+28,094
| New | +$1.17M | 0.01% | 825 |
|
Other funds holding XTN
PF
EPA
Jane Street's XTN Position: Q1 2026 in Review
Jane Street opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q1 2026: 7,966 shares worth $741K. The stake represents ﹤0.01% of the portfolio and ranks #7150 among its holdings. This is a return to the name: Jane Street previously reported a position in XTN as recently as Q2 2025.
Jane Street first reported a position in XTN in Q1 2014 and has held it in 27 quarters since. The position peaked at $3.37M in Q1 2015. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.
- Jane Street held 7,966 shares of State Street SPDR S&P Transportation ETF worth $741K as of Q1 2026.
- State Street SPDR S&P Transportation ETF was a new Jane Street position in Q1 2026.
- State Street SPDR S&P Transportation ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7150 holding.
- Jane Street first reported a position in State Street SPDR S&P Transportation ETF in Q1 2014 and has held it in 27 quarters since.
- Jane Street's State Street SPDR S&P Transportation ETF position peaked at $3.37M in Q1 2015.
- 93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.