SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2025
Shares 7,242 Value ($000) $229 Avg Close Range
Q4 2024
Shares 17,080 Value ($000) $563 Avg Close Range
Q3 2024
Shares 10,233 Value ($000) $365 Avg Close Range
Q2 2024
Shares 18,355 Value ($000) $623 Avg Close Range
Q1 2024
Shares 8,309 Value ($000) $290 Avg Close Range
Q4 2023
Shares 44,795 Value ($000) $1,502 Avg Close Range
Q3 2023
Shares 22,769 Value ($000) $739 Avg Close Range
Q2 2023
Shares 122,687 Value ($000) $4,106 Avg Close Range
Q1 2023
Shares 16,699 Value ($000) $567 Avg Close Range
Q4 2022
Shares 71,704 Value ($000) $2,353 Avg Close Range
Q1 2022
Shares 20,792 Value ($000) $811 Avg Close Range
Q4 2021
Shares 11,392 Value ($000) $489 Avg Close Range
Q1 2021
Shares 25,967 Value ($000) $1,128 Avg Close Range
Q1 2020
Shares 41,369 Value ($000) $1,621 Avg Close Range
Q4 2018
Shares 36,004 Value ($000) $1,424 Avg Close Range
Q2 2018
Shares 8,360 Value ($000) $363 Avg Close Range
Q1 2018
Shares 9,927 Value ($000) $431 Avg Close Range
Q3 2017
Shares 35,159 Value ($000) $1,572 Avg Close Range
Q1 2017
Shares 13,751 Value ($000) $604 Avg Close Range
Q4 2016
Shares 36,359 Value ($000) $1,525 Avg Close Range
Q2 2016
Shares 53,177 Value ($000) $2,450 Avg Close Range
Q1 2016
Shares 53,644 Value ($000) $2,418 Avg Close Range
Q4 2015
Shares 86,261 Value ($000) $3,855 Avg Close Range
Q3 2015
Shares 21,034 Value ($000) $921 Avg Close Range
Q2 2015
Shares 66,197 Value ($000) $2,872 Avg Close Range
Q3 2014
Shares 4,597 Value ($000) $200 Avg Close Range
Q2 2014
Shares 4,749 Value ($000) $207 Avg Close Range