SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q3 2025
Shares 4,220 Value ($000) $1,149 Avg Close Range
Q1 2025
Shares 1,095 Value ($000) $210 Avg Close Range
Q4 2024
Shares 1,439 Value ($000) $290 Avg Close Range
Q1 2024
Shares 1,108 Value ($000) $202 Avg Close Range
Q2 2021
Shares 7,796 Value ($000) $1,240 Avg Close Range
Q1 2021
Shares 2,210 Value ($000) $320 Avg Close Range
Q1 2020
Shares 3,798 Value ($000) $278 Avg Close Range
Q3 2019
Shares 7,813 Value ($000) $568 Avg Close Range
Q2 2019
Shares 33,423 Value ($000) $2,428 Avg Close Range
Q1 2019
Shares 6,292 Value ($000) $448 Avg Close Range
Q1 2018
Shares 49,468 Value ($000) $4,399 Avg Close Range
Q4 2017
Shares 26,248 Value ($000) $2,200 Avg Close Range
Q3 2017
Shares 22,890 Value ($000) $1,805 Avg Close Range
Q2 2017
Shares 20,106 Value ($000) $1,466 Avg Close Range
Q4 2016
Shares 5,302 Value ($000) $321 Avg Close Range
Q3 2016
Shares 10,260 Value ($000) $615 Avg Close Range
Q2 2016
Shares 26,117 Value ($000) $1,373 Avg Close Range
Q1 2016
Shares 22,861 Value ($000) $1,205 Avg Close Range
Q2 2015
Shares 19,421 Value ($000) $1,955 Avg Close Range
Q1 2015
Shares 2,586 Value ($000) $259 Avg Close Range
Q4 2014
Shares 26,465 Value ($000) $2,694 Avg Close Range
Q3 2014
Shares 6,610 Value ($000) $641 Avg Close Range
Q2 2014
Shares 2,318 Value ($000) $221 Avg Close Range