SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 108,156 Value ($000) $4,803 Avg Close — Range —
Q1 2025
Shares 1,172,556 Value ($000) $42,693 Avg Close — Range —
Q3 2024
Shares 340,801 Value ($000) $12,800 Avg Close — Range —
Q2 2024
Shares 187,551 Value ($000) $6,579 Avg Close — Range —
Q1 2024
Shares 1,581,992 Value ($000) $56,699 Avg Close — Range —
Q4 2023
Shares 2,398,742 Value ($000) $81,581 Avg Close — Range —
Q3 2023
Shares 6,408,331 Value ($000) $198,722 Avg Close — Range —
Q2 2023
Shares 991,949 Value ($000) $32,278 Avg Close — Range —
Q1 2023
Shares 5,624,606 Value ($000) $180,662 Avg Close — Range —
Q4 2022
Shares 9,383 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 1,215,414 Value ($000) $31,358 Avg Close — Range —
Q1 2022
Shares 1,259,929 Value ($000) $43,190 Avg Close — Range —
Q2 2021
Shares 974,312 Value ($000) $35,845 Avg Close — Range —
Q1 2021
Shares 553,250 Value ($000) $19,563 Avg Close — Range —
Q4 2020
Shares 1,559,753 Value ($000) $52,642 Avg Close — Range —
Q3 2020
Shares 1,766,842 Value ($000) $51,698 Avg Close — Range —
Q2 2020
Shares 3,963,149 Value ($000) $109,462 Avg Close — Range —
Q1 2020
Shares 510,205 Value ($000) $12,214 Avg Close — Range —
Q4 2019
Shares 42,756 Value ($000) $1,340 Avg Close — Range —
Q3 2019
Shares 234,591 Value ($000) $6,888 Avg Close — Range —
Q3 2018
Shares 358,081 Value ($000) $11,018 Avg Close — Range —
Q2 2018
Shares 483,971 Value ($000) $14,713 Avg Close — Range —
Q1 2018
Shares 214,717 Value ($000) $6,749 Avg Close — Range —
Q3 2017
Shares 140,286 Value ($000) $4,303 Avg Close — Range —
Q2 2017
Shares 169,981 Value ($000) $4,952 Avg Close — Range —
Q1 2017
Shares 120,678 Value ($000) $3,346 Avg Close — Range —
Q4 2016
Shares 250,134 Value ($000) $6,428 Avg Close — Range —
Q3 2016
Shares 188,681 Value ($000) $4,994 Avg Close — Range —
Q2 2016
Shares 11,802 Value ($000) $294 Avg Close — Range —
Q4 2015
Shares 126,977 Value ($000) $3,270 Avg Close — Range —
Q2 2015
Shares 124,195 Value ($000) $3,492 Avg Close — Range —
Q1 2015
Shares 159,026 Value ($000) $4,489 Avg Close — Range —
Q4 2014
Shares 47,473 Value ($000) $1,277 Avg Close — Range —
Q3 2014
Shares 106,891 Value ($000) $3,032 Avg Close — Range —
Q2 2014
Shares 11,680 Value ($000) $353 Avg Close — Range —
Q1 2014
Shares 159,217 Value ($000) $4,679 Avg Close — Range —