SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q3 2025
Shares 3,761 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 5,012 Value ($000) $805 Avg Close — Range —
Q4 2022
Shares 1,901 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 5,491 Value ($000) $942 Avg Close — Range —
Q2 2020
Shares 5,951 Value ($000) $664 Avg Close — Range —
Q4 2019
Shares 18,844 Value ($000) $1,915 Avg Close — Range —
Q3 2019
Shares 8,459 Value ($000) $790 Avg Close — Range —
Q2 2019
Shares 30,531 Value ($000) $2,938 Avg Close — Range —
Q1 2019
Shares 19,481 Value ($000) $1,839 Avg Close — Range —
Q4 2018
Shares 26,689 Value ($000) $1,989 Avg Close — Range —
Q3 2018
Shares 33,520 Value ($000) $3,040 Avg Close — Range —
Q1 2018
Shares 4,189 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 33,903 Value ($000) $2,354 Avg Close — Range —
Q3 2017
Shares 13,387 Value ($000) $880 Avg Close — Range —
Q2 2017
Shares 9,778 Value ($000) $614 Avg Close — Range —
Q1 2017
Shares 5,946 Value ($000) $350 Avg Close — Range —
Q2 2016
Shares 18,180 Value ($000) $918 Avg Close — Range —
Q1 2016
Shares 27,872 Value ($000) $1,335 Avg Close — Range —
Q4 2015
Shares 10,473 Value ($000) $531 Avg Close — Range —
Q3 2015
Shares 36,489 Value ($000) $1,704 Avg Close — Range —
Q1 2015
Shares 3,264 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 2,483 Value ($000) $236 Avg Close — Range —