SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

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

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

Q2 2023
Shares 3,114 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 6,542 Value ($000) $458 Avg Close — Range —
Q3 2019
Shares 9,387 Value ($000) $630 Avg Close — Range —
Q1 2019
Shares 43,470 Value ($000) $3,074 Avg Close — Range —
Q3 2018
Shares 36,969 Value ($000) $2,818 Avg Close — Range —
Q1 2018
Shares 39,517 Value ($000) $2,722 Avg Close — Range —
Q4 2017
Shares 6,406 Value ($000) $438 Avg Close — Range —
Q3 2017
Shares 15,651 Value ($000) $1,091 Avg Close — Range —
Q1 2017
Shares 11,138 Value ($000) $790 Avg Close — Range —
Q4 2016
Shares 32,639 Value ($000) $2,263 Avg Close — Range —
Q3 2016
Shares 4,971 Value ($000) $326 Avg Close — Range —
Q2 2016
Shares 19,715 Value ($000) $1,142 Avg Close — Range —
Q1 2016
Shares 45,929 Value ($000) $2,623 Avg Close — Range —
Q3 2015
Shares 32,515 Value ($000) $1,721 Avg Close — Range —
Q2 2015
Shares 8,116 Value ($000) $467 Avg Close — Range —
Q1 2015
Shares 30,610 Value ($000) $1,787 Avg Close — Range —