SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,972,192 Value ($000) $6,800,237 Avg Close — Range —
Q3 2025
Shares 1,756,728 Value ($000) $1,170,297 Avg Close — Range —
Q2 2025
Shares 962,990 Value ($000) $594,983 Avg Close — Range —
Q1 2025
Shares 1,749,867 Value ($000) $978,858 Avg Close — Range —
Q4 2024
Shares 5,224,841 Value ($000) $3,062,175 Avg Close — Range —
Q3 2024
Shares 5,106,773 Value ($000) $2,930,062 Avg Close — Range —
Q2 2024
Shares 552,424 Value ($000) $300,640 Avg Close — Range —
Q1 2024
Shares 5,290,362 Value ($000) $2,767,230 Avg Close — Range —
Q4 2023
Shares 10,051,759 Value ($000) $4,777,702 Avg Close — Range —
Q3 2023
Shares 24,634,084 Value ($000) $10,530,578 Avg Close — Range —
Q2 2023
Shares 10,608,343 Value ($000) $4,702,466 Avg Close — Range —
Q1 2023
Shares 9,509,647 Value ($000) $3,893,154 Avg Close — Range —
Q4 2022
Shares 7,160,836 Value ($000) $2,738,519 Avg Close — Range —
Q3 2022
Shares 9,994,236 Value ($000) $3,569,741 Avg Close — Range —
Q2 2022
Shares 9,694,328 Value ($000) $3,657,186 Avg Close — Range —
Q1 2022
Shares 6,664,229 Value ($000) $3,009,832 Avg Close — Range —
Q4 2021
Shares 5,019,971 Value ($000) $2,384,285 Avg Close — Range —
Q3 2021
Shares 4,556,214 Value ($000) $1,955,253 Avg Close — Range —
Q2 2021
Shares 845,268 Value ($000) $361,825 Avg Close — Range —
Q1 2021
Shares 419,614 Value ($000) $166,306 Avg Close — Range —
Q4 2020
Shares 3,001,158 Value ($000) $1,122,073 Avg Close — Range —
Q3 2020
Shares 4,249,329 Value ($000) $1,423,058 Avg Close — Range —
Q2 2020
Shares 3,198,727 Value ($000) $986,359 Avg Close — Range —
Q1 2020
Shares 5,542,967 Value ($000) $1,428,700 Avg Close — Range —
Q4 2019
Shares 7,097,039 Value ($000) $2,284,252 Avg Close — Range —
Q3 2019
Shares 2,205,694 Value ($000) $654,584 Avg Close — Range —
Q2 2019
Shares 1,938,243 Value ($000) $567,905 Avg Close — Range —
Q1 2019
Shares 3,915,839 Value ($000) $1,106,147 Avg Close — Range —
Q4 2018
Shares 47,917 Value ($000) $11,975 Avg Close — Range —
Q3 2018
Shares 2,802,466 Value ($000) $814,733 Avg Close — Range —
Q2 2018
Shares 15,881 Value ($000) $4,308 Avg Close — Range —
Q1 2018
Shares 311,152 Value ($000) $81,879 Avg Close — Range —
Q4 2017
Shares 7,102,079 Value ($000) $1,895,261 Avg Close — Range —
Q3 2017
Shares 121,032 Value ($000) $30,407 Avg Close — Range —
Q2 2017
Shares 1,059,886 Value ($000) $256,280 Avg Close — Range —
Q1 2017
Shares 837,873 Value ($000) $197,520 Avg Close — Range —
Q4 2016
Shares 3,272,650 Value ($000) $731,536 Avg Close — Range —
Q3 2016
Shares 273,062 Value ($000) $59,063 Avg Close — Range —
Q2 2016
Shares 96,265 Value ($000) $20,165 Avg Close — Range —
Q1 2016
Shares 77,532 Value ($000) $15,935 Avg Close — Range —
Q4 2015
Shares 344,762 Value ($000) $70,287 Avg Close — Range —
Q3 2015
Shares 88,221 Value ($000) $16,905 Avg Close — Range —
Q2 2015
Shares 329,399 Value ($000) $67,807 Avg Close — Range —
Q1 2015
Shares 66,007 Value ($000) $13,626 Avg Close — Range —
Q4 2014
Shares 12,529,024 Value ($000) $2,575,215 Avg Close — Range —
Q3 2014
Shares 48,708 Value ($000) $9,597 Avg Close — Range —
Q2 2014
Shares 2,685 Value ($000) $526 Avg Close — Range —
Q1 2014
Shares 233,561 Value ($000) $43,678 Avg Close — Range —