SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 3,495 Value ($000) $318 Avg Close Range
Q3 2025
Shares 13,125 Value ($000) $1,164 Avg Close Range
Q2 2025
Shares 5,903 Value ($000) $471 Avg Close Range
Q4 2024
Shares 14,062 Value ($000) $1,227 Avg Close Range
Q2 2024
Shares 27,473 Value ($000) $2,151 Avg Close Range
Q3 2023
Shares 25,199 Value ($000) $1,824 Avg Close Range
Q2 2023
Shares 2,969 Value ($000) $229 Avg Close Range
Q1 2023
Shares 26,262 Value ($000) $2,001 Avg Close Range
Q2 2022
Shares 39,214 Value ($000) $2,839 Avg Close Range
Q1 2022
Shares 49,107 Value ($000) $4,092 Avg Close Range
Q2 2021
Shares 2,559 Value ($000) $219 Avg Close Range
Q1 2021
Shares 22,990 Value ($000) $1,885 Avg Close Range
Q4 2019
Shares 34,237 Value ($000) $2,250 Avg Close Range
Q2 2019
Shares 75,809 Value ($000) $4,600 Avg Close Range
Q1 2019
Shares 58,020 Value ($000) $3,499 Avg Close Range
Q4 2018
Shares 40,889 Value ($000) $2,201 Avg Close Range
Q3 2018
Shares 52,898 Value ($000) $3,611 Avg Close Range
Q2 2018
Shares 54,916 Value ($000) $3,668 Avg Close Range
Q4 2017
Shares 53,722 Value ($000) $6,754 Avg Close Range
Q3 2017
Shares 29,354 Value ($000) $3,710 Avg Close Range
Q1 2017
Shares 20,151 Value ($000) $2,379 Avg Close Range
Q4 2016
Shares 11,950 Value ($000) $1,422 Avg Close Range
Q2 2016
Shares 45,805 Value ($000) $4,584 Avg Close Range
Q1 2016
Shares 3,957 Value ($000) $386 Avg Close Range
Q4 2015
Shares 2,399 Value ($000) $223 Avg Close Range
Q3 2015
Shares 42,483 Value ($000) $4,012 Avg Close Range
Q2 2015
Shares 20,690 Value ($000) $2,196 Avg Close Range
Q1 2015
Shares 29,786 Value ($000) $3,191 Avg Close Range
Q4 2014
Shares 28,621 Value ($000) $3,026 Avg Close Range
Q3 2014
Shares 2,566 Value ($000) $263 Avg Close Range