SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q4 2025
Shares 158,426 Value ($000) $6,240 Avg Close — Range —
Q3 2025
Shares 75,382 Value ($000) $2,956 Avg Close — Range —
Q1 2025
Shares 18,149 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 53,979 Value ($000) $1,953 Avg Close — Range —
Q3 2024
Shares 233,212 Value ($000) $9,396 Avg Close — Range —
Q1 2024
Shares 308,433 Value ($000) $12,331 Avg Close — Range —
Q4 2023
Shares 158,142 Value ($000) $6,632 Avg Close — Range —
Q3 2023
Shares 196,100 Value ($000) $7,630 Avg Close — Range —
Q2 2023
Shares 513,175 Value ($000) $21,430 Avg Close — Range —
Q1 2023
Shares 589,416 Value ($000) $25,475 Avg Close — Range —
Q4 2022
Shares 2,640,002 Value ($000) $108,768 Avg Close — Range —
Q3 2022
Shares 141,928 Value ($000) $5,680 Avg Close — Range —
Q2 2022
Shares 982,320 Value ($000) $44,440 Avg Close — Range —
Q4 2021
Shares 996,154 Value ($000) $53,603 Avg Close — Range —
Q3 2021
Shares 148,758 Value ($000) $8,095 Avg Close — Range —
Q1 2021
Shares 245,643 Value ($000) $13,641 Avg Close — Range —
Q2 2020
Shares 487,228 Value ($000) $25,579 Avg Close — Range —
Q1 2020
Shares 89,550 Value ($000) $4,369 Avg Close — Range —
Q4 2019
Shares 215,940 Value ($000) $11,901 Avg Close — Range —
Q3 2019
Shares 381,158 Value ($000) $20,852 Avg Close — Range —
Q4 2018
Shares 147,948 Value ($000) $7,698 Avg Close — Range —
Q3 2018
Shares 407,409 Value ($000) $21,438 Avg Close — Range —
Q2 2018
Shares 46,389 Value ($000) $2,516 Avg Close — Range —
Q4 2017
Shares 45,919 Value ($000) $2,641 Avg Close — Range —
Q3 2017
Shares 108,281 Value ($000) $6,206 Avg Close — Range —
Q2 2017
Shares 97,262 Value ($000) $5,404 Avg Close — Range —
Q1 2017
Shares 33,708 Value ($000) $1,848 Avg Close — Range —
Q3 2016
Shares 14,618 Value ($000) $832 Avg Close — Range —
Q2 2016
Shares 160,716 Value ($000) $8,825 Avg Close — Range —
Q4 2015
Shares 97,712 Value ($000) $4,921 Avg Close — Range —
Q3 2015
Shares 130,101 Value ($000) $6,770 Avg Close — Range —
Q1 2015
Shares 38,306 Value ($000) $2,090 Avg Close — Range —
Q4 2014
Shares 31,316 Value ($000) $1,783 Avg Close — Range —
Q3 2014
Shares 71,642 Value ($000) $4,208 Avg Close — Range —
Q2 2014
Shares 17,434 Value ($000) $1,081 Avg Close — Range —
Q1 2014
Shares 137,581 Value ($000) $8,267 Avg Close — Range —