SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

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

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

Q3 2024
Shares 17,827 Value ($000) $1,614 Avg Close Range
Q1 2024
Shares 13,693 Value ($000) $1,204 Avg Close Range
Q3 2023
Shares 3,801 Value ($000) $297 Avg Close Range
Q2 2020
Shares 4,147 Value ($000) $371 Avg Close Range
Q4 2019
Shares 3,977 Value ($000) $341 Avg Close Range
Q3 2019
Shares 17,475 Value ($000) $1,364 Avg Close Range
Q2 2019
Shares 8,057 Value ($000) $659 Avg Close Range
Q1 2019
Shares 21,221 Value ($000) $1,705 Avg Close Range
Q4 2018
Shares 7,021 Value ($000) $492 Avg Close Range
Q3 2018
Shares 55,208 Value ($000) $4,848 Avg Close Range
Q2 2018
Shares 51,425 Value ($000) $4,022 Avg Close Range
Q1 2018
Shares 31,436 Value ($000) $2,192 Avg Close Range
Q4 2017
Shares 17,561 Value ($000) $1,131 Avg Close Range
Q3 2017
Shares 31,553 Value ($000) $1,981 Avg Close Range
Q2 2017
Shares 7,606 Value ($000) $467 Avg Close Range
Q3 2016
Shares 7,871 Value ($000) $408 Avg Close Range
Q2 2016
Shares 7,209 Value ($000) $340 Avg Close Range
Q1 2016
Shares 8,258 Value ($000) $351 Avg Close Range