SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2025
Shares 458,947 Value ($000) $10,340 Avg Close — Range —
Q3 2025
Shares 1,784,840 Value ($000) $41,051 Avg Close — Range —
Q2 2025
Shares 565,308 Value ($000) $13,279 Avg Close — Range —
Q1 2025
Shares 751,330 Value ($000) $16,424 Avg Close — Range —
Q4 2024
Shares 370,783 Value ($000) $7,931 Avg Close — Range —
Q3 2024
Shares 193,623 Value ($000) $4,523 Avg Close — Range —
Q2 2024
Shares 317,192 Value ($000) $6,797 Avg Close — Range —
Q1 2024
Shares 58,561 Value ($000) $1,302 Avg Close — Range —
Q3 2023
Shares 1,428,525 Value ($000) $30,342 Avg Close — Range —
Q2 2023
Shares 2,635,896 Value ($000) $59,439 Avg Close — Range —
Q1 2023
Shares 835,531 Value ($000) $19,317 Avg Close — Range —
Q4 2022
Shares 11,673 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 966,625 Value ($000) $22,387 Avg Close — Range —
Q1 2022
Shares 86,465 Value ($000) $2,251 Avg Close — Range —
Q3 2021
Shares 1,759,479 Value ($000) $50,550 Avg Close — Range —
Q2 2021
Shares 84,359 Value ($000) $2,476 Avg Close — Range —
Q1 2021
Shares 902,191 Value ($000) $26,290 Avg Close — Range —
Q4 2020
Shares 74,139 Value ($000) $2,315 Avg Close — Range —
Q3 2020
Shares 166,662 Value ($000) $4,945 Avg Close — Range —
Q1 2020
Shares 327,919 Value ($000) $9,116 Avg Close — Range —
Q3 2019
Shares 484,867 Value ($000) $13,916 Avg Close — Range —
Q1 2019
Shares 547,147 Value ($000) $15,260 Avg Close — Range —
Q3 2018
Shares 441,708 Value ($000) $12,094 Avg Close — Range —
Q2 2018
Shares 715,568 Value ($000) $19,857 Avg Close — Range —
Q4 2017
Shares 46,029 Value ($000) $1,309 Avg Close — Range —
Q3 2017
Shares 457,064 Value ($000) $12,839 Avg Close — Range —
Q1 2017
Shares 173,371 Value ($000) $4,619 Avg Close — Range —
Q2 2016
Shares 6,457 Value ($000) $369 Avg Close — Range —
Q3 2015
Shares 339,384 Value ($000) $17,672 Avg Close — Range —
Q2 2015
Shares 180,213 Value ($000) $9,375 Avg Close — Range —
Q1 2015
Shares 98,603 Value ($000) $5,238 Avg Close — Range —