SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q2 2025
Shares 1,408,001 Value ($000) $60,178 Avg Close Range
Q1 2025
Shares 1,472,993 Value ($000) $57,992 Avg Close Range
Q3 2024
Shares 30,819 Value ($000) $1,272 Avg Close Range
Q2 2024
Shares 1,543,090 Value ($000) $58,128 Avg Close Range
Q1 2024
Shares 2,431,196 Value ($000) $87,985 Avg Close Range
Q4 2023
Shares 1,683,919 Value ($000) $59,628 Avg Close Range
Q3 2023
Shares 596,484 Value ($000) $20,024 Avg Close Range
Q2 2023
Shares 2,924,398 Value ($000) $100,541 Avg Close Range
Q1 2023
Shares 548,333 Value ($000) $18,715 Avg Close Range
Q4 2022
Shares 525,777 Value ($000) $17,330 Avg Close Range
Q3 2022
Shares 191,126 Value ($000) $5,933 Avg Close Range
Q1 2022
Shares 224,807 Value ($000) $8,687 Avg Close Range
Q4 2021
Shares 1,236,131 Value ($000) $51,287 Avg Close Range
Q3 2021
Shares 3,084,498 Value ($000) $131,184 Avg Close Range
Q2 2021
Shares 2,922,439 Value ($000) $132,971 Avg Close Range
Q1 2021
Shares 1,545,446 Value ($000) $67,660 Avg Close Range
Q2 2020
Shares 953,701 Value ($000) $31,911 Avg Close Range
Q1 2020
Shares 502,487 Value ($000) $14,301 Avg Close Range
Q3 2019
Shares 158,021 Value ($000) $5,417 Avg Close Range
Q2 2019
Shares 1,933,069 Value ($000) $69,185 Avg Close Range
Q2 2018
Shares 327,497 Value ($000) $11,574 Avg Close Range
Q1 2018
Shares 129,506 Value ($000) $5,090 Avg Close Range
Q4 2017
Shares 59,000 Value ($000) $2,251 Avg Close Range
Q3 2017
Shares 69,024 Value ($000) $5,002 Avg Close Range
Q2 2017
Shares 135,702 Value ($000) $9,039 Avg Close Range
Q1 2017
Shares 78,109 Value ($000) $5,011 Avg Close Range
Q3 2016
Shares 83,713 Value ($000) $5,071 Avg Close Range
Q2 2016
Shares 52,205 Value ($000) $2,901 Avg Close Range
Q1 2016
Shares 385,468 Value ($000) $21,093 Avg Close Range
Q3 2015
Shares 250,107 Value ($000) $13,111 Avg Close Range
Q2 2015
Shares 83,265 Value ($000) $5,366 Avg Close Range
Q1 2015
Shares 55,746 Value ($000) $3,580 Avg Close Range
Q3 2014
Shares 11,164 Value ($000) $742 Avg Close Range
Q1 2014
Shares 89,627 Value ($000) $5,680 Avg Close Range