SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q3 2025
Shares 510,066 Value ($000) $15,113 Avg Close Range
Q4 2024
Shares 162,762 Value ($000) $4,662 Avg Close Range
Q3 2024
Shares 45,929 Value ($000) $1,379 Avg Close Range
Q2 2024
Shares 105,228 Value ($000) $3,020 Avg Close Range
Q1 2024
Shares 83,016 Value ($000) $2,417 Avg Close Range
Q4 2023
Shares 212,248 Value ($000) $6,242 Avg Close Range
Q2 2023
Shares 246,198 Value ($000) $7,109 Avg Close Range
Q1 2023
Shares 290,843 Value ($000) $8,507 Avg Close Range
Q4 2022
Shares 595,372 Value ($000) $16,897 Avg Close Range
Q3 2022
Shares 469,405 Value ($000) $13,040 Avg Close Range
Q2 2022
Shares 77,892 Value ($000) $2,303 Avg Close Range
Q1 2022
Shares 133,034 Value ($000) $4,258 Avg Close Range
Q4 2021
Shares 341,584 Value ($000) $11,891 Avg Close Range
Q3 2021
Shares 29,627 Value ($000) $1,040 Avg Close Range
Q4 2020
Shares 74,038 Value ($000) $2,682 Avg Close Range
Q3 2020
Shares 89,973 Value ($000) $3,188 Avg Close Range
Q2 2020
Shares 9,981 Value ($000) $352 Avg Close Range
Q1 2020
Shares 106,617 Value ($000) $3,484 Avg Close Range
Q4 2019
Shares 181,478 Value ($000) $6,139 Avg Close Range
Q3 2019
Shares 9,144 Value ($000) $309 Avg Close Range
Q3 2018
Shares 87,722 Value ($000) $2,711 Avg Close Range
Q2 2018
Shares 64,542 Value ($000) $2,000 Avg Close Range
Q1 2018
Shares 73,351 Value ($000) $2,312 Avg Close Range
Q4 2017
Shares 79,278 Value ($000) $2,557 Avg Close Range
Q3 2017
Shares 183,027 Value ($000) $5,939 Avg Close Range
Q2 2017
Shares 77,744 Value ($000) $2,515 Avg Close Range
Q1 2017
Shares 121,643 Value ($000) $3,882 Avg Close Range
Q4 2016
Shares 8,543 Value ($000) $270 Avg Close Range
Q3 2016
Shares 29,275 Value ($000) $965 Avg Close Range
Q2 2016
Shares 43,755 Value ($000) $1,431 Avg Close Range
Q1 2016
Shares 17,415 Value ($000) $555 Avg Close Range
Q3 2015
Shares 83,954 Value ($000) $2,643 Avg Close Range
Q2 2015
Shares 87,855 Value ($000) $2,767 Avg Close Range
Q1 2015
Shares 93,096 Value ($000) $3,061 Avg Close Range
Q3 2014
Shares 11,662 Value ($000) $377 Avg Close Range
Q2 2014
Shares 30,151 Value ($000) $977 Avg Close Range