SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,147,286 Value ($000) $74,356 Avg Close — Range —
Q3 2025
Shares 2,061,876 Value ($000) $130,517 Avg Close — Range —
Q2 2025
Shares 3,267,193 Value ($000) $194,039 Avg Close — Range —
Q1 2025
Shares 1,227,353 Value ($000) $69,775 Avg Close — Range —
Q4 2024
Shares 1,157,448 Value ($000) $69,852 Avg Close — Range —
Q3 2024
Shares 214,638 Value ($000) $12,149 Avg Close — Range —
Q2 2024
Shares 2,712,363 Value ($000) $133,177 Avg Close — Range —
Q1 2024
Shares 2,894,177 Value ($000) $145,519 Avg Close — Range —
Q4 2023
Shares 1,223,699 Value ($000) $64,159 Avg Close — Range —
Q3 2023
Shares 1,069,748 Value ($000) $44,683 Avg Close — Range —
Q2 2023
Shares 1,653,669 Value ($000) $67,519 Avg Close — Range —
Q1 2023
Shares 224,947 Value ($000) $9,866 Avg Close — Range —
Q3 2022
Shares 81,117 Value ($000) $4,776 Avg Close — Range —
Q2 2022
Shares 207,376 Value ($000) $12,046 Avg Close — Range —
Q1 2022
Shares 83,602 Value ($000) $5,760 Avg Close — Range —
Q4 2021
Shares 49,803 Value ($000) $3,529 Avg Close — Range —
Q3 2021
Shares 189,966 Value ($000) $12,870 Avg Close — Range —
Q2 2021
Shares 27,303 Value ($000) $1,789 Avg Close — Range —
Q1 2021
Shares 1,731,676 Value ($000) $114,879 Avg Close — Range —
Q4 2020
Shares 436,608 Value ($000) $22,682 Avg Close — Range —
Q3 2020
Shares 12,217 Value ($000) $436 Avg Close — Range —
Q2 2020
Shares 6,117 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 167,649 Value ($000) $5,463 Avg Close — Range —
Q4 2019
Shares 435,370 Value ($000) $25,360 Avg Close — Range —
Q3 2019
Shares 101,085 Value ($000) $5,336 Avg Close — Range —
Q2 2019
Shares 13,224 Value ($000) $707 Avg Close — Range —
Q1 2019
Shares 182,707 Value ($000) $9,381 Avg Close — Range —
Q4 2018
Shares 19,485 Value ($000) $912 Avg Close — Range —
Q3 2018
Shares 196,145 Value ($000) $11,655 Avg Close — Range —
Q2 2018
Shares 135,194 Value ($000) $8,247 Avg Close — Range —
Q1 2018
Shares 493,645 Value ($000) $29,811 Avg Close — Range —
Q3 2017
Shares 14,201 Value ($000) $806 Avg Close — Range —
Q2 2017
Shares 7,677 Value ($000) $422 Avg Close — Range —
Q1 2017
Shares 206,277 Value ($000) $11,265 Avg Close — Range —
Q4 2016
Shares 34,004 Value ($000) $1,889 Avg Close — Range —
Q3 2016
Shares 29,426 Value ($000) $1,244 Avg Close — Range —
Q2 2016
Shares 117,821 Value ($000) $4,524 Avg Close — Range —
Q1 2016
Shares 279,820 Value ($000) $10,532 Avg Close — Range —
Q4 2015
Shares 129,851 Value ($000) $5,443 Avg Close — Range —
Q3 2015
Shares 119,218 Value ($000) $4,909 Avg Close — Range —
Q2 2015
Shares 84,259 Value ($000) $3,721 Avg Close — Range —
Q4 2014
Shares 140,000 Value ($000) $5,698 Avg Close — Range —
Q3 2014
Shares 179,907 Value ($000) $6,811 Avg Close — Range —
Q2 2014
Shares 49,050 Value ($000) $1,978 Avg Close — Range —
Q1 2014
Shares 10,200 Value ($000) $422 Avg Close — Range —