SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 151,202 Value ($000) $3,389 Avg Close — Range —
Q3 2024
Shares 62,978 Value ($000) $1,419 Avg Close — Range —
Q2 2024
Shares 58,009 Value ($000) $1,251 Avg Close — Range —
Q1 2024
Shares 70,108 Value ($000) $1,523 Avg Close — Range —
Q3 2023
Shares 456,799 Value ($000) $9,501 Avg Close — Range —
Q2 2023
Shares 254,335 Value ($000) $5,572 Avg Close — Range —
Q1 2023
Shares 2,042,340 Value ($000) $45,299 Avg Close — Range —
Q3 2022
Shares 2,372,396 Value ($000) $50,888 Avg Close — Range —
Q2 2022
Shares 1,197,578 Value ($000) $27,365 Avg Close — Range —
Q1 2022
Shares 3,584,901 Value ($000) $85,894 Avg Close — Range —
Q4 2021
Shares 58,855 Value ($000) $1,494 Avg Close — Range —
Q2 2021
Shares 483,584 Value ($000) $12,505 Avg Close — Range —
Q1 2021
Shares 3,019,899 Value ($000) $78,306 Avg Close — Range —
Q4 2020
Shares 155,385 Value ($000) $4,105 Avg Close — Range —
Q3 2020
Shares 374,089 Value ($000) $9,966 Avg Close — Range —
Q2 2020
Shares 756,697 Value ($000) $20,272 Avg Close — Range —
Q1 2020
Shares 3,450,329 Value ($000) $92,089 Avg Close — Range —
Q4 2019
Shares 68,059 Value ($000) $1,777 Avg Close — Range —
Q1 2019
Shares 18,557 Value ($000) $479 Avg Close — Range —
Q3 2018
Shares 12,699 Value ($000) $320 Avg Close — Range —
Q2 2018
Shares 175,469 Value ($000) $4,449 Avg Close — Range —
Q1 2018
Shares 54,452 Value ($000) $1,397 Avg Close — Range —
Q4 2017
Shares 12,117 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 149,683 Value ($000) $3,941 Avg Close — Range —
Q2 2017
Shares 71,001 Value ($000) $1,867 Avg Close — Range —
Q1 2017
Shares 48,368 Value ($000) $1,273 Avg Close — Range —
Q4 2016
Shares 25,818 Value ($000) $678 Avg Close — Range —
Q3 2016
Shares 83,542 Value ($000) $2,270 Avg Close — Range —
Q2 2016
Shares 80,937 Value ($000) $2,204 Avg Close — Range —
Q1 2016
Shares 64,166 Value ($000) $1,745 Avg Close — Range —
Q4 2015
Shares 34,313 Value ($000) $920 Avg Close — Range —
Q3 2015
Shares 69,544 Value ($000) $1,884 Avg Close — Range —
Q2 2015
Shares 127,206 Value ($000) $3,415 Avg Close — Range —
Q4 2014
Shares 40,309 Value ($000) $1,095 Avg Close — Range —
Q3 2014
Shares 39,575 Value ($000) $1,077 Avg Close — Range —
Q2 2014
Shares 66,477 Value ($000) $1,821 Avg Close — Range —
Q1 2014
Shares 97,026 Value ($000) $2,611 Avg Close — Range —