SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q2 2025
Shares 347,767 Value ($000) $8,903 Avg Close Range
Q1 2025
Shares 835,500 Value ($000) $21,339 Avg Close Range
Q4 2024
Shares 292,053 Value ($000) $7,298 Avg Close Range
Q3 2024
Shares 470,780 Value ($000) $12,306 Avg Close Range
Q2 2024
Shares 212,551 Value ($000) $5,333 Avg Close Range
Q4 2023
Shares 228,574 Value ($000) $5,861 Avg Close Range
Q3 2023
Shares 258,188 Value ($000) $6,284 Avg Close Range
Q2 2023
Shares 329,277 Value ($000) $8,354 Avg Close Range
Q1 2023
Shares 506,514 Value ($000) $13,063 Avg Close Range
Q3 2022
Shares 2,175,236 Value ($000) $54,272 Avg Close Range
Q2 2022
Shares 1,199,485 Value ($000) $31,606 Avg Close Range
Q1 2022
Shares 5,557,040 Value ($000) $154,430 Avg Close Range
Q4 2021
Shares 13,905 Value ($000) $412 Avg Close Range
Q3 2021
Shares 431,887 Value ($000) $12,892 Avg Close Range
Q2 2021
Shares 469,947 Value ($000) $14,103 Avg Close Range
Q1 2021
Shares 65,962 Value ($000) $1,956 Avg Close Range
Q4 2020
Shares 11,505 Value ($000) $354 Avg Close Range
Q3 2020
Shares 117,649 Value ($000) $3,625 Avg Close Range
Q2 2020
Shares 502,095 Value ($000) $15,495 Avg Close Range
Q1 2020
Shares 21,025 Value ($000) $635 Avg Close Range
Q4 2019
Shares 189,825 Value ($000) $5,577 Avg Close Range
Q3 2019
Shares 331,511 Value ($000) $9,826 Avg Close Range
Q2 2019
Shares 7,724 Value ($000) $225 Avg Close Range
Q4 2018
Shares 61,881 Value ($000) $1,723 Avg Close Range
Q1 2018
Shares 170,408 Value ($000) $4,799 Avg Close Range
Q3 2017
Shares 47,335 Value ($000) $2,732 Avg Close Range
Q2 2017
Shares 16,950 Value ($000) $978 Avg Close Range
Q1 2017
Shares 266,144 Value ($000) $15,202 Avg Close Range
Q3 2016
Shares 295,085 Value ($000) $17,484 Avg Close Range
Q2 2016
Shares 316,013 Value ($000) $18,774 Avg Close Range
Q1 2016
Shares 22,110 Value ($000) $1,295 Avg Close Range
Q4 2015
Shares 35,612 Value ($000) $2,032 Avg Close Range
Q2 2015
Shares 49,733 Value ($000) $2,855 Avg Close Range
Q1 2014
Shares 3,719 Value ($000) $212 Avg Close Range