SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 4,225 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 7,231 Value ($000) $1,389 Avg Close — Range —
Q1 2022
Shares 9,300 Value ($000) $1,441 Avg Close — Range —
Q4 2019
Shares 2,372 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 7,372 Value ($000) $774 Avg Close — Range —
Q2 2019
Shares 2,540 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 2,226 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 1,963 Value ($000) $211 Avg Close — Range —