SS Cons Disc SS SPDR PRMXLYIETF

13F holders, Q3 2025 (September 30)
2holders
$25.78avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding SS Cons Disc SS SPDR PRM Inc. (XLYI) in their 13F filings. The largest holders were Jane Street Group, LLC ($852K) and Old Mission Capital LLC ($235K).

Company
SS Cons Disc SS SPDR PRM Inc.
Filed as
CON DIS SEL SCT SPDR PRM INC (Q3 2025)
CUSIP
81369Y738
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions2$1.1M
Exits0$0

Ownership 2 holders

Jane Street Group, LLC 0.00% New 33,053 $852K
Old Mission Capital LLC 0.01% New 9,096 $235K

"% of holder's portfolio" is XLYI's weight in each manager's 13F, not the share of SS Cons Disc SS SPDR PRM Inc. the manager owns.