SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

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

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

Q3 2025
Shares 3,820 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 3,605 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 4,969 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 55,189 Value ($000) $8,531 Avg Close — Range —
Q2 2024
Shares 50,877 Value ($000) $7,458 Avg Close — Range —
Q2 2020
Shares 4,021 Value ($000) $585 Avg Close — Range —
Q4 2019
Shares 3,363 Value ($000) $380 Avg Close — Range —
Q3 2019
Shares 15,695 Value ($000) $1,567 Avg Close — Range —
Q2 2019
Shares 37,374 Value ($000) $3,949 Avg Close — Range —
Q1 2019
Shares 12,671 Value ($000) $1,323 Avg Close — Range —
Q3 2018
Shares 34,859 Value ($000) $3,615 Avg Close — Range —
Q1 2018
Shares 37,261 Value ($000) $3,273 Avg Close — Range —
Q4 2017
Shares 21,041 Value ($000) $1,643 Avg Close — Range —
Q3 2017
Shares 33,794 Value ($000) $2,617 Avg Close — Range —
Q2 2017
Shares 29,004 Value ($000) $2,022 Avg Close — Range —
Q1 2017
Shares 26,708 Value ($000) $1,707 Avg Close — Range —