SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q2 2024
Shares 3,503 Value ($000) $281 Avg Close Range
Q1 2024
Shares 84,580 Value ($000) $6,187 Avg Close Range
Q3 2023
Shares 103,307 Value ($000) $6,124 Avg Close Range
Q4 2022
Shares 27,534 Value ($000) $1,395 Avg Close Range
Q2 2022
Shares 159,594 Value ($000) $8,344 Avg Close Range
Q4 2021
Shares 52,379 Value ($000) $3,796 Avg Close Range
Q3 2021
Shares 40,754 Value ($000) $2,609 Avg Close Range
Q2 2020
Shares 11,861 Value ($000) $533 Avg Close Range
Q1 2020
Shares 21,549 Value ($000) $770 Avg Close Range
Q4 2019
Shares 35,703 Value ($000) $1,496 Avg Close Range
Q2 2019
Shares 116,414 Value ($000) $4,509 Avg Close Range
Q1 2019
Shares 75,986 Value ($000) $2,827 Avg Close Range
Q4 2018
Shares 79,103 Value ($000) $2,571 Avg Close Range
Q3 2018
Shares 206,216 Value ($000) $7,886 Avg Close Range
Q2 2018
Shares 80,549 Value ($000) $2,830 Avg Close Range
Q1 2018
Shares 80,610 Value ($000) $2,702 Avg Close Range
Q3 2017
Shares 22,303 Value ($000) $2,764 Avg Close Range
Q2 2017
Shares 51,197 Value ($000) $6,054 Avg Close Range
Q3 2016
Shares 28,503 Value ($000) $2,999 Avg Close Range
Q1 2016
Shares 16,976 Value ($000) $1,707 Avg Close Range
Q3 2015
Shares 3,507 Value ($000) $327 Avg Close Range
Q2 2015
Shares 7,487 Value ($000) $738 Avg Close Range
Q1 2015
Shares 13,083 Value ($000) $1,290 Avg Close Range
Q4 2014
Shares 7,874 Value ($000) $763 Avg Close Range
Q2 2014
Shares 2,781 Value ($000) $253 Avg Close Range