SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 26,996 Value ($000) $1,534 Avg Close Range
Q2 2025
Shares 15,040 Value ($000) $787 Avg Close Range
Q1 2025
Shares 7,700 Value ($000) $393 Avg Close Range
Q4 2024
Shares 92,338 Value ($000) $4,722 Avg Close Range
Q3 2024
Shares 79,670 Value ($000) $4,211 Avg Close Range
Q2 2024
Shares 61,705 Value ($000) $3,008 Avg Close Range
Q1 2024
Shares 46,491 Value ($000) $2,329 Avg Close Range
Q4 2023
Shares 88,125 Value ($000) $4,109 Avg Close Range
Q2 2023
Shares 186,688 Value ($000) $8,065 Avg Close Range
Q4 2022
Shares 86,162 Value ($000) $3,351 Avg Close Range
Q2 2022
Shares 63,692 Value ($000) $2,345 Avg Close Range
Q4 2021
Shares 5,600 Value ($000) $235 Avg Close Range
Q3 2021
Shares 65,954 Value ($000) $2,572 Avg Close Range
Q2 2021
Shares 426,142 Value ($000) $16,850 Avg Close Range
Q2 2020
Shares 40,383 Value ($000) $1,170 Avg Close Range
Q1 2020
Shares 43,918 Value ($000) $1,135 Avg Close Range
Q4 2019
Shares 68,874 Value ($000) $2,404 Avg Close Range
Q3 2019
Shares 136,724 Value ($000) $4,370 Avg Close Range
Q1 2019
Shares 55,922 Value ($000) $1,693 Avg Close Range
Q3 2018
Shares 130,598 Value ($000) $4,064 Avg Close Range
Q2 2018
Shares 190,621 Value ($000) $5,648 Avg Close Range
Q1 2018
Shares 118,800 Value ($000) $3,493 Avg Close Range
Q4 2017
Shares 92,406 Value ($000) $2,835 Avg Close Range
Q3 2017
Shares 18,581 Value ($000) $2,167 Avg Close Range
Q2 2017
Shares 16,951 Value ($000) $1,927 Avg Close Range
Q1 2017
Shares 15,425 Value ($000) $1,739 Avg Close Range
Q2 2016
Shares 12,238 Value ($000) $1,229 Avg Close Range
Q1 2016
Shares 9,834 Value ($000) $959 Avg Close Range
Q4 2015
Shares 18,410 Value ($000) $1,766 Avg Close Range
Q3 2015
Shares 14,639 Value ($000) $1,327 Avg Close Range
Q1 2015
Shares 4,666 Value ($000) $469 Avg Close Range
Q2 2014
Shares 3,294 Value ($000) $322 Avg Close Range