SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 4,000 Value ($000) $377 Avg Close Range
Q2 2025
Shares 14,186 Value ($000) $1,259 Avg Close Range
Q1 2025
Shares 13,955 Value ($000) $1,158 Avg Close Range
Q3 2024
Shares 15,510 Value ($000) $1,444 Avg Close Range
Q2 2024
Shares 3,881 Value ($000) $333 Avg Close Range
Q1 2024
Shares 13,045 Value ($000) $1,138 Avg Close Range
Q4 2022
Shares 11,094 Value ($000) $801 Avg Close Range
Q3 2022
Shares 5,459 Value ($000) $372 Avg Close Range
Q4 2021
Shares 4,602 Value ($000) $427 Avg Close Range
Q1 2021
Shares 2,876 Value ($000) $247 Avg Close Range
Q4 2020
Shares 7,114 Value ($000) $543 Avg Close Range
Q2 2020
Shares 13,309 Value ($000) $756 Avg Close Range
Q3 2019
Shares 70,360 Value ($000) $4,193 Avg Close Range
Q1 2019
Shares 55,749 Value ($000) $3,328 Avg Close Range
Q3 2018
Shares 15,538 Value ($000) $1,049 Avg Close Range
Q2 2018
Shares 21,025 Value ($000) $1,329 Avg Close Range
Q1 2018
Shares 20,075 Value ($000) $4,669 Avg Close Range
Q4 2017
Shares 5,759 Value ($000) $1,310 Avg Close Range
Q2 2017
Shares 11,279 Value ($000) $2,439 Avg Close Range
Q1 2017
Shares 24,258 Value ($000) $5,159 Avg Close Range
Q4 2016
Shares 10,113 Value ($000) $2,104 Avg Close Range
Q3 2016
Shares 22,409 Value ($000) $4,283 Avg Close Range
Q2 2016
Shares 3,998 Value ($000) $713 Avg Close Range
Q1 2016
Shares 59,859 Value ($000) $10,345 Avg Close Range
Q3 2015
Shares 33,427 Value ($000) $5,826 Avg Close Range
Q1 2015
Shares 18,516 Value ($000) $3,493 Avg Close Range
Q3 2014
Shares 7,553 Value ($000) $1,285 Avg Close Range
Q2 2014
Shares 3,783 Value ($000) $685 Avg Close Range
Q1 2014
Shares 34,801 Value ($000) $6,221 Avg Close Range