SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

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

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

Q3 2024
Shares 2,238 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 5,149 Value ($000) $463 Avg Close — Range —
Q3 2022
Shares 17,293 Value ($000) $1,518 Avg Close — Range —
Q4 2019
Shares 2,914 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 8,498 Value ($000) $529 Avg Close — Range —
Q2 2019
Shares 8,778 Value ($000) $584 Avg Close — Range —
Q1 2019
Shares 8,344 Value ($000) $538 Avg Close — Range —
Q4 2018
Shares 30,877 Value ($000) $1,933 Avg Close — Range —
Q1 2018
Shares 22,237 Value ($000) $1,401 Avg Close — Range —
Q4 2017
Shares 3,574 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 17,229 Value ($000) $1,050 Avg Close — Range —
Q2 2017
Shares 3,290 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 11,199 Value ($000) $651 Avg Close — Range —
Q4 2016
Shares 16,600 Value ($000) $871 Avg Close — Range —
Q2 2016
Shares 23,260 Value ($000) $1,332 Avg Close — Range —
Q4 2015
Shares 21,776 Value ($000) $1,250 Avg Close — Range —
Q3 2015
Shares 28,597 Value ($000) $1,631 Avg Close — Range —
Q2 2015
Shares 20,437 Value ($000) $2,679 Avg Close — Range —
Q4 2014
Shares 9,882 Value ($000) $1,109 Avg Close — Range —
Q3 2014
Shares 17,867 Value ($000) $1,836 Avg Close — Range —