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Materials SPDR shares owned by Jane Street

Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Materials SPDR

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All positions including Materials SPDR held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Materials SPDR by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2B 13M 96.38
2024-06-30 $6.7M 76k 88.31
2024-03-31 $3.2M 34k 92.89
2023-12-31 $3.5M 42k 85.54
2023-09-30 $19M 237k 78.55
2023-06-30 $18M 221k 82.87
2023-03-31 $21M 263k 80.66
2022-12-31 $4.8M 61k 77.68
2022-09-30 $11M 157k 68.01
2022-06-30 $2.8M 39k 73.59
2022-03-31 $97M 1.1M 88.16
2021-12-31 $87M 934k 92.59
2021-09-30 $88M 1.1M 79.11
2021-06-30 $76M 926k 82.31
2021-03-31 $85M 1.1M 78.80
2020-12-31 $52M 722k 72.39
2020-09-30 $44M 696k 63.64
2020-06-30 $55M 976k 56.37
2020-03-31 $35M 781k 45.02
2019-12-31 $56M 879k 63.49
2019-09-30 $59M 1.0M 58.18
2019-06-30 $34M 582k 58.44
2019-03-31 $25M 454k 55.48
2018-12-31 $98M 1.9M 50.53
2018-09-30 $18M 316k 57.93
2018-06-30 $21M 354k 58.07
2018-03-31 $8.9M 156k 56.93
2017-12-31 $16M 266k 60.53
2017-09-30 $30M 532k 56.74
2017-06-30 $28M 566k 50.00
2017-03-31 $72M 1.4M 52.33
2016-12-31 $42M 835k 50.00
2016-09-30 $23M 476k 47.75
2016-06-30 $23M 504k 46.34
2016-03-31 $13M 280k 44.81
2015-12-31 $8.5M 213k 40.00
2015-09-30 $8.0M 199k 39.92
2015-06-30 $1.6M 33k 48.41
2015-03-31 $6.6M 136k 48.78
2014-06-30 $1.3M 26k 49.64