SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 548,444 Value ($000) $48,921 Avg Close — Range —
Q3 2025
Shares 108,256 Value ($000) $9,797 Avg Close — Range —
Q4 2024
Shares 18,047 Value ($000) $1,406 Avg Close — Range —
Q3 2024
Shares 10,791 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 110,068 Value ($000) $7,932 Avg Close — Range —
Q1 2024
Shares 331,658 Value ($000) $24,224 Avg Close — Range —
Q4 2023
Shares 10,353 Value ($000) $747 Avg Close — Range —
Q3 2023
Shares 92,530 Value ($000) $6,274 Avg Close — Range —
Q2 2023
Shares 238,615 Value ($000) $16,691 Avg Close — Range —
Q4 2022
Shares 1,847,064 Value ($000) $118,840 Avg Close — Range —
Q3 2022
Shares 1,304,076 Value ($000) $82,548 Avg Close — Range —
Q2 2022
Shares 406,053 Value ($000) $26,215 Avg Close — Range —
Q1 2022
Shares 554,926 Value ($000) $42,702 Avg Close — Range —
Q3 2021
Shares 50,265 Value ($000) $4,290 Avg Close — Range —
Q2 2021
Shares 3,592,804 Value ($000) $311,604 Avg Close — Range —
Q1 2021
Shares 267,820 Value ($000) $22,323 Avg Close — Range —
Q4 2020
Shares 303,000 Value ($000) $25,085 Avg Close — Range —
Q3 2020
Shares 109,612 Value ($000) $7,551 Avg Close — Range —
Q1 2020
Shares 2,956,578 Value ($000) $141,502 Avg Close — Range —
Q4 2019
Shares 11,578 Value ($000) $643 Avg Close — Range —
Q3 2019
Shares 134,995 Value ($000) $7,080 Avg Close — Range —
Q2 2019
Shares 109,435 Value ($000) $5,786 Avg Close — Range —
Q4 2018
Shares 361,145 Value ($000) $16,898 Avg Close — Range —
Q3 2018
Shares 1,471,654 Value ($000) $79,381 Avg Close — Range —
Q2 2018
Shares 13,667 Value ($000) $725 Avg Close — Range —
Q1 2018
Shares 488,462 Value ($000) $25,234 Avg Close — Range —
Q4 2017
Shares 377,927 Value ($000) $19,123 Avg Close — Range —
Q3 2016
Shares 219,912 Value ($000) $10,195 Avg Close — Range —
Q2 2016
Shares 17,014 Value ($000) $746 Avg Close — Range —
Q4 2015
Shares 46,762 Value ($000) $2,024 Avg Close — Range —
Q3 2015
Shares 288,813 Value ($000) $12,916 Avg Close — Range —