SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q3 2025
Shares 129,883 Value ($000) $3,418 Avg Close Range
Q2 2025
Shares 58,599 Value ($000) $1,527 Avg Close Range
Q1 2025
Shares 80,284 Value ($000) $2,118 Avg Close Range
Q4 2024
Shares 21,878 Value ($000) $554 Avg Close Range
Q3 2024
Shares 84,219 Value ($000) $2,213 Avg Close Range
Q2 2024
Shares 170,584 Value ($000) $4,336 Avg Close Range
Q1 2024
Shares 113,432 Value ($000) $2,906 Avg Close Range
Q4 2023
Shares 198,084 Value ($000) $5,065 Avg Close Range
Q3 2023
Shares 186,423 Value ($000) $4,631 Avg Close Range
Q2 2023
Shares 558,647 Value ($000) $14,435 Avg Close Range
Q1 2023
Shares 108,556 Value ($000) $2,895 Avg Close Range
Q4 2022
Shares 220,014 Value ($000) $5,668 Avg Close Range
Q3 2022
Shares 143,602 Value ($000) $3,642 Avg Close Range
Q2 2022
Shares 1,150,262 Value ($000) $31,655 Avg Close Range
Q1 2022
Shares 2,090,444 Value ($000) $63,257 Avg Close Range
Q4 2021
Shares 107,116 Value ($000) $3,374 Avg Close Range
Q3 2021
Shares 23,236 Value ($000) $723 Avg Close Range
Q2 2021
Shares 296,930 Value ($000) $9,246 Avg Close Range
Q1 2021
Shares 1,233,786 Value ($000) $37,692 Avg Close Range
Q4 2020
Shares 537,821 Value ($000) $16,764 Avg Close Range
Q3 2020
Shares 219,715 Value ($000) $6,783 Avg Close Range
Q2 2020
Shares 123,904 Value ($000) $3,734 Avg Close Range
Q1 2020
Shares 89,083 Value ($000) $2,587 Avg Close Range
Q4 2019
Shares 104,450 Value ($000) $2,982 Avg Close Range
Q2 2019
Shares 180,468 Value ($000) $10,213 Avg Close Range
Q3 2018
Shares 173,203 Value ($000) $9,434 Avg Close Range
Q2 2018
Shares 199,006 Value ($000) $11,051 Avg Close Range
Q1 2018
Shares 258,800 Value ($000) $14,431 Avg Close Range
Q3 2017
Shares 137,944 Value ($000) $7,777 Avg Close Range
Q2 2017
Shares 80,575 Value ($000) $4,526 Avg Close Range
Q1 2017
Shares 71,898 Value ($000) $4,096 Avg Close Range
Q4 2016
Shares 37,978 Value ($000) $2,134 Avg Close Range
Q3 2016
Shares 89,190 Value ($000) $5,186 Avg Close Range
Q2 2016
Shares 57,988 Value ($000) $3,372 Avg Close Range
Q1 2016
Shares 6,823 Value ($000) $390 Avg Close Range
Q4 2015
Shares 13,473 Value ($000) $736 Avg Close Range
Q3 2015
Shares 40,041 Value ($000) $2,211 Avg Close Range
Q4 2014
Shares 81,071 Value ($000) $4,538 Avg Close Range
Q3 2014
Shares 14,729 Value ($000) $821 Avg Close Range