Jane Street’s SPDR S&P Internet ETF XWEB Stock Holding History

Jane Street’s Portfolio XWEB Stock Details XWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,892	Closed	-$316K	–	7700
2020 Q1	$316K	Buy	+4,892	New	+$385K	﹤0.01%	4142
2019 Q4	–	Sell	-3,368	Closed	-$265K	–	5942
2019 Q3	$265K	Sell	3,368 -11,026	-77%	-$938K	﹤0.01%	4305
2019 Q2	$1.28M	Sell	14,394 -7,443	-34%	-$664K	﹤0.01%	2366
2019 Q1	$1.94M	Buy	21,837 +10,620	+95%	+$918K	﹤0.01%	2061
2018 Q4	$853K	Sell	11,217 -23,999	-68%	-$2.01M	﹤0.01%	2803
2018 Q3	$3.44M	Buy	35,216 +28,458	+421%	+$2.67M	0.01%	1363
2018 Q2	$593K	Buy	+6,758	New	+$562K	﹤0.01%	3406
2017 Q4	–	Sell	-2,928	Closed	-$212K	–	5321
2017 Q3	$212K	Sell	2,928 -675	-19%	-$47.1K	﹤0.01%	4078
2017 Q2	$243K	Sell	3,603 -102	-3%	-$6.67K	﹤0.01%	3829
2017 Q1	$221K	Sell	3,705 -1,799	-33%	-$108K	﹤0.01%	3763
2016 Q4	$318K	Buy	+5,504	New	+$324K	﹤0.01%	3305

Other funds holding XWEB

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Jane Street's XWEB Position: Q2 2020 in Review

Jane Street sold out of SPDR S&P Internet ETF (XWEB) in Q2 2020, closing a stake of 4,892 shares — an estimated $316K sold.

Jane Street first reported a position in XWEB in Q4 2016 and held it in 11 quarters. The position peaked at $3.44M in Q3 2018. 12 funds tracked by Wall St. Rank hold XWEB as of Q2 2020.

Jane Street reported no remaining SPDR S&P Internet ETF position as of Q2 2020 after selling out during the quarter.
Jane Street sold 4,892 SPDR S&P Internet ETF shares in Q2 2020, an estimated $316K.
Jane Street first reported a position in SPDR S&P Internet ETF in Q4 2016 and held it in 11 quarters.
Jane Street's SPDR S&P Internet ETF position peaked at $3.44M in Q3 2018.
12 funds tracked by Wall St. Rank held SPDR S&P Internet ETF as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.