SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q1 2025
Shares 67,100 Value ($000) $2,145 Avg Close — Range —
Q4 2024
Shares 81,513 Value ($000) $2,526 Avg Close — Range —
Q3 2024
Shares 271,178 Value ($000) $9,255 Avg Close — Range —
Q4 2023
Shares 306,921 Value ($000) $9,748 Avg Close — Range —
Q3 2023
Shares 30,549 Value ($000) $890 Avg Close — Range —
Q2 2023
Shares 266,696 Value ($000) $8,137 Avg Close — Range —
Q1 2023
Shares 241,719 Value ($000) $7,486 Avg Close — Range —
Q4 2022
Shares 552,120 Value ($000) $16,238 Avg Close — Range —
Q2 2022
Shares 11,507 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 152,992 Value ($000) $5,379 Avg Close — Range —
Q3 2021
Shares 289,959 Value ($000) $11,159 Avg Close — Range —
Q2 2021
Shares 605,082 Value ($000) $23,392 Avg Close — Range —
Q1 2021
Shares 111,641 Value ($000) $4,172 Avg Close — Range —
Q4 2020
Shares 42,504 Value ($000) $1,505 Avg Close — Range —
Q3 2020
Shares 143,367 Value ($000) $4,353 Avg Close — Range —
Q2 2020
Shares 173,201 Value ($000) $4,737 Avg Close — Range —
Q1 2020
Shares 36,802 Value ($000) $838 Avg Close — Range —
Q4 2019
Shares 151,139 Value ($000) $4,815 Avg Close — Range —
Q3 2019
Shares 17,283 Value ($000) $508 Avg Close — Range —
Q2 2019
Shares 60,109 Value ($000) $1,800 Avg Close — Range —
Q3 2018
Shares 140,347 Value ($000) $4,822 Avg Close — Range —
Q2 2018
Shares 58,337 Value ($000) $2,002 Avg Close — Range —
Q1 2018
Shares 83,392 Value ($000) $2,951 Avg Close — Range —
Q2 2017
Shares 21,145 Value ($000) $705 Avg Close — Range —
Q1 2017
Shares 37,693 Value ($000) $1,188 Avg Close — Range —
Q4 2016
Shares 154,087 Value ($000) $4,469 Avg Close — Range —
Q2 2016
Shares 214,797 Value ($000) $6,243 Avg Close — Range —
Q4 2015
Shares 77,982 Value ($000) $2,201 Avg Close — Range —
Q3 2015
Shares 49,286 Value ($000) $1,356 Avg Close — Range —
Q1 2015
Shares 62,092 Value ($000) $1,798 Avg Close — Range —
Q4 2014
Shares 102,879 Value ($000) $2,810 Avg Close — Range —
Q3 2014
Shares 184,731 Value ($000) $6,039 Avg Close — Range —
Q2 2014
Shares 36,086 Value ($000) $1,273 Avg Close — Range —