SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 1,285,974 Value ($000) $46,256 Avg Close — Range —
Q4 2018
Shares 118,534 Value ($000) $3,982 Avg Close — Range —
Q3 2018
Shares 1,100,949 Value ($000) $39,689 Avg Close — Range —
Q2 2018
Shares 4,406,086 Value ($000) $156,328 Avg Close — Range —
Q1 2018
Shares 4,298,768 Value ($000) $154,111 Avg Close — Range —
Q4 2017
Shares 11,750 Value ($000) $431 Avg Close — Range —
Q3 2017
Shares 66,420 Value ($000) $2,479 Avg Close — Range —
Q1 2017
Shares 13,956 Value ($000) $515 Avg Close — Range —
Q4 2016
Shares 37,329 Value ($000) $1,360 Avg Close — Range —
Q3 2016
Shares 4,164,045 Value ($000) $152,904 Avg Close — Range —
Q2 2016
Shares 4,575,595 Value ($000) $163,303 Avg Close — Range —
Q1 2016
Shares 2,190,800 Value ($000) $75,035 Avg Close — Range —
Q4 2015
Shares 347,636 Value ($000) $11,789 Avg Close — Range —
Q3 2015
Shares 25,900 Value ($000) $924 Avg Close — Range —
Q2 2015
Shares 17,898 Value ($000) $688 Avg Close — Range —
Q1 2015
Shares 1,395,495 Value ($000) $54,731 Avg Close — Range —
Q3 2014
Shares 159,317 Value ($000) $6,401 Avg Close — Range —
Q2 2014
Shares 17,204 Value ($000) $718 Avg Close — Range —