SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q1 2025
Shares 137,764 Value ($000) $3,937 Avg Close — Range —
Q3 2024
Shares 165,602 Value ($000) $4,812 Avg Close — Range —
Q2 2024
Shares 454,575 Value ($000) $12,737 Avg Close — Range —
Q3 2023
Shares 553,881 Value ($000) $15,248 Avg Close — Range —
Q2 2023
Shares 5,760,883 Value ($000) $162,975 Avg Close — Range —
Q1 2023
Shares 2,906,951 Value ($000) $84,127 Avg Close — Range —
Q4 2022
Shares 251,836 Value ($000) $7,112 Avg Close — Range —
Q3 2022
Shares 7,323,695 Value ($000) $206,016 Avg Close — Range —
Q2 2022
Shares 1,437,637 Value ($000) $42,367 Avg Close — Range —
Q1 2022
Shares 10,906,312 Value ($000) $330,352 Avg Close — Range —
Q4 2021
Shares 4,225,419 Value ($000) $135,425 Avg Close — Range —
Q4 2020
Shares 204,065 Value ($000) $6,746 Avg Close — Range —
Q3 2020
Shares 60,781 Value ($000) $2,020 Avg Close — Range —
Q2 2020
Shares 303,520 Value ($000) $10,083 Avg Close — Range —
Q4 2019
Shares 177,264 Value ($000) $5,483 Avg Close — Range —
Q3 2019
Shares 213,457 Value ($000) $6,675 Avg Close — Range —
Q2 2019
Shares 121,363 Value ($000) $7,500 Avg Close — Range —
Q1 2019
Shares 123,056 Value ($000) $7,433 Avg Close — Range —
Q1 2018
Shares 68,522 Value ($000) $4,030 Avg Close — Range —
Q4 2017
Shares 58,792 Value ($000) $3,493 Avg Close — Range —
Q3 2017
Shares 65,698 Value ($000) $3,944 Avg Close — Range —
Q2 2017
Shares 16,233 Value ($000) $975 Avg Close — Range —
Q1 2017
Shares 97,539 Value ($000) $5,839 Avg Close — Range —
Q4 2016
Shares 85,269 Value ($000) $5,087 Avg Close — Range —
Q2 2016
Shares 43,401 Value ($000) $2,676 Avg Close — Range —
Q1 2016
Shares 83,653 Value ($000) $5,108 Avg Close — Range —
Q4 2015
Shares 17,512 Value ($000) $1,054 Avg Close — Range —
Q4 2014
Shares 4,097 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 72,293 Value ($000) $4,316 Avg Close — Range —
Q1 2014
Shares 18,720 Value ($000) $1,111 Avg Close — Range —