SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 3,925 Value ($000) $947 Avg Close Range
Q1 2025
Shares 18,380 Value ($000) $2,953 Avg Close Range
Q4 2024
Shares 16,713 Value ($000) $2,771 Avg Close Range
Q2 2024
Shares 2,303 Value ($000) $322 Avg Close Range
Q3 2023
Shares 10,036 Value ($000) $1,125 Avg Close Range
Q2 2023
Shares 3,977 Value ($000) $483 Avg Close Range
Q1 2023
Shares 3,343 Value ($000) $391 Avg Close Range
Q3 2022
Shares 6,251 Value ($000) $573 Avg Close Range
Q2 2022
Shares 29,640 Value ($000) $2,982 Avg Close Range
Q1 2022
Shares 27,060 Value ($000) $3,374 Avg Close Range
Q4 2021
Shares 16,808 Value ($000) $1,958 Avg Close Range
Q2 2020
Shares 22,231 Value ($000) $1,949 Avg Close Range
Q1 2020
Shares 8,301 Value ($000) $632 Avg Close Range
Q4 2019
Shares 7,892 Value ($000) $861 Avg Close Range
Q3 2019
Shares 30,051 Value ($000) $3,210 Avg Close Range
Q2 2019
Shares 10,798 Value ($000) $1,122 Avg Close Range
Q1 2019
Shares 34,718 Value ($000) $3,187 Avg Close Range
Q4 2018
Shares 66,216 Value ($000) $5,226 Avg Close Range
Q3 2018
Shares 11,191 Value ($000) $1,114 Avg Close Range
Q2 2018
Shares 12,342 Value ($000) $1,075 Avg Close Range
Q1 2018
Shares 41,023 Value ($000) $3,564 Avg Close Range
Q4 2017
Shares 24,871 Value ($000) $2,078 Avg Close Range
Q3 2017
Shares 26,790 Value ($000) $2,138 Avg Close Range
Q2 2017
Shares 33,109 Value ($000) $2,331 Avg Close Range
Q1 2017
Shares 69,354 Value ($000) $4,635 Avg Close Range
Q4 2016
Shares 29,788 Value ($000) $1,888 Avg Close Range
Q3 2016
Shares 10,236 Value ($000) $597 Avg Close Range
Q2 2016
Shares 16,749 Value ($000) $935 Avg Close Range
Q4 2015
Shares 9,527 Value ($000) $504 Avg Close Range
Q3 2015
Shares 95,238 Value ($000) $4,753 Avg Close Range
Q2 2015
Shares 39,680 Value ($000) $4,539 Avg Close Range
Q1 2015
Shares 35,618 Value ($000) $4,198 Avg Close Range
Q4 2014
Shares 28,377 Value ($000) $3,100 Avg Close Range
Q3 2014
Shares 4,383 Value ($000) $438 Avg Close Range
Q2 2014
Shares 2,485 Value ($000) $247 Avg Close Range