SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 87,115 Value ($000) $2,306 Avg Close — Range —
Q3 2025
Shares 183,746 Value ($000) $4,952 Avg Close — Range —
Q2 2025
Shares 141,893 Value ($000) $3,772 Avg Close — Range —
Q4 2024
Shares 271,233 Value ($000) $7,104 Avg Close — Range —
Q3 2024
Shares 579,970 Value ($000) $16,860 Avg Close — Range —
Q2 2024
Shares 77,673 Value ($000) $2,114 Avg Close — Range —
Q4 2023
Shares 7,387 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 416,968 Value ($000) $10,904 Avg Close — Range —
Q2 2023
Shares 1,903,064 Value ($000) $56,902 Avg Close — Range —
Q1 2023
Shares 249,532 Value ($000) $7,706 Avg Close — Range —
Q4 2022
Shares 685,536 Value ($000) $19,901 Avg Close — Range —
Q3 2022
Shares 2,997,918 Value ($000) $88,858 Avg Close — Range —
Q2 2022
Shares 8,504,707 Value ($000) $281,251 Avg Close — Range —
Q1 2022
Shares 21,808 Value ($000) $825 Avg Close — Range —
Q4 2021
Shares 1,933,572 Value ($000) $81,500 Avg Close — Range —
Q3 2021
Shares 1,265,067 Value ($000) $52,235 Avg Close — Range —
Q2 2021
Shares 3,217,255 Value ($000) $132,873 Avg Close — Range —
Q1 2021
Shares 121,204 Value ($000) $4,725 Avg Close — Range —
Q3 2020
Shares 679,632 Value ($000) $31,766 Avg Close — Range —
Q1 2020
Shares 71,212 Value ($000) $3,364 Avg Close — Range —
Q3 2019
Shares 136,257 Value ($000) $5,591 Avg Close — Range —
Q2 2019
Shares 383,371 Value ($000) $14,629 Avg Close — Range —
Q1 2019
Shares 152,939 Value ($000) $5,565 Avg Close — Range —
Q4 2018
Shares 12,297 Value ($000) $431 Avg Close — Range —
Q3 2018
Shares 310,902 Value ($000) $10,508 Avg Close — Range —
Q2 2017
Shares 50,701 Value ($000) $3,656 Avg Close — Range —
Q4 2016
Shares 35,571 Value ($000) $2,450 Avg Close — Range —
Q3 2016
Shares 15,590 Value ($000) $1,233 Avg Close — Range —
Q2 2016
Shares 16,845 Value ($000) $1,345 Avg Close — Range —
Q1 2016
Shares 60,112 Value ($000) $4,531 Avg Close — Range —
Q3 2015
Shares 15,923 Value ($000) $1,139 Avg Close — Range —
Q1 2015
Shares 22,633 Value ($000) $1,702 Avg Close — Range —