SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 301,641 Value ($000) $10,198 Avg Close — Range —
Q3 2025
Shares 337,223 Value ($000) $11,428 Avg Close — Range —
Q1 2025
Shares 1,344,350 Value ($000) $44,686 Avg Close — Range —
Q4 2024
Shares 620,741 Value ($000) $20,335 Avg Close — Range —
Q3 2024
Shares 997,129 Value ($000) $33,613 Avg Close — Range —
Q2 2024
Shares 398,560 Value ($000) $12,977 Avg Close — Range —
Q4 2023
Shares 2,564,405 Value ($000) $84,189 Avg Close — Range —
Q3 2023
Shares 1,183,690 Value ($000) $37,227 Avg Close — Range —
Q2 2023
Shares 2,902,443 Value ($000) $93,197 Avg Close — Range —
Q1 2023
Shares 773,139 Value ($000) $25,119 Avg Close — Range —
Q4 2022
Shares 6,811,303 Value ($000) $216,804 Avg Close — Range —
Q3 2022
Shares 1,351,802 Value ($000) $42,338 Avg Close — Range —
Q2 2022
Shares 2,681,216 Value ($000) $87,488 Avg Close — Range —
Q1 2022
Shares 6,117,378 Value ($000) $208,908 Avg Close — Range —
Q4 2021
Shares 925,369 Value ($000) $33,452 Avg Close — Range —
Q3 2021
Shares 1,709,737 Value ($000) $62,440 Avg Close — Range —
Q2 2021
Shares 6,123,482 Value ($000) $224,732 Avg Close — Range —
Q1 2021
Shares 873,344 Value ($000) $31,659 Avg Close — Range —
Q4 2020
Shares 140,345 Value ($000) $5,218 Avg Close — Range —
Q3 2020
Shares 2,836,621 Value ($000) $104,274 Avg Close — Range —
Q2 2020
Shares 4,347,377 Value ($000) $158,810 Avg Close — Range —
Q1 2020
Shares 612,648 Value ($000) $20,836 Avg Close — Range —
Q4 2019
Shares 250,393 Value ($000) $8,841 Avg Close — Range —
Q3 2019
Shares 851,314 Value ($000) $30,034 Avg Close — Range —
Q1 2019
Shares 1,043,425 Value ($000) $35,654 Avg Close — Range —
Q4 2018
Shares 335,226 Value ($000) $11,076 Avg Close — Range —
Q3 2018
Shares 1,763,026 Value ($000) $58,709 Avg Close — Range —
Q2 2018
Shares 45,870 Value ($000) $1,527 Avg Close — Range —
Q1 2018
Shares 250,373 Value ($000) $8,398 Avg Close — Range —
Q4 2017
Shares 748,352 Value ($000) $25,609 Avg Close — Range —
Q2 2017
Shares 353,279 Value ($000) $12,156 Avg Close — Range —
Q1 2017
Shares 510,584 Value ($000) $17,426 Avg Close — Range —
Q2 2016
Shares 217,567 Value ($000) $7,591 Avg Close — Range —
Q1 2016
Shares 550,299 Value ($000) $18,859 Avg Close — Range —
Q3 2015
Shares 77,041 Value ($000) $2,616 Avg Close — Range —
Q1 2015
Shares 35,053 Value ($000) $1,211 Avg Close — Range —
Q4 2014
Shares 72,704 Value ($000) $2,485 Avg Close — Range —
Q1 2014
Shares 117,699 Value ($000) $4,002 Avg Close — Range —