SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2024
Shares 126,098 Value ($000) $10,036 Avg Close Range
Q3 2024
Shares 6,201 Value ($000) $482 Avg Close Range
Q2 2024
Shares 418,955 Value ($000) $31,413 Avg Close Range
Q1 2024
Shares 394,423 Value ($000) $31,155 Avg Close Range
Q4 2023
Shares 121,511 Value ($000) $8,788 Avg Close Range
Q3 2023
Shares 975,500 Value ($000) $59,369 Avg Close Range
Q2 2023
Shares 426,502 Value ($000) $27,190 Avg Close Range
Q1 2023
Shares 30,662 Value ($000) $1,945 Avg Close Range
Q4 2022
Shares 136,143 Value ($000) $8,230 Avg Close Range
Q3 2022
Shares 77,827 Value ($000) $4,393 Avg Close Range
Q2 2022
Shares 627,127 Value ($000) $36,473 Avg Close Range
Q1 2022
Shares 955,307 Value ($000) $72,164 Avg Close Range
Q4 2021
Shares 30,735 Value ($000) $2,775 Avg Close Range
Q3 2021
Shares 363,308 Value ($000) $32,814 Avg Close Range
Q2 2021
Shares 255,809 Value ($000) $24,872 Avg Close Range
Q1 2021
Shares 226,987 Value ($000) $20,250 Avg Close Range
Q2 2020
Shares 28,672 Value ($000) $1,229 Avg Close Range
Q1 2020
Shares 24,355 Value ($000) $725 Avg Close Range
Q4 2019
Shares 20,558 Value ($000) $946 Avg Close Range
Q3 2018
Shares 32,836 Value ($000) $1,675 Avg Close Range
Q2 2018
Shares 6,085 Value ($000) $295 Avg Close Range
Q1 2018
Shares 121,631 Value ($000) $5,389 Avg Close Range
Q4 2017
Shares 224,528 Value ($000) $10,144 Avg Close Range
Q3 2017
Shares 5,833 Value ($000) $244 Avg Close Range
Q1 2017
Shares 16,282 Value ($000) $688 Avg Close Range
Q4 2016
Shares 9,240 Value ($000) $407 Avg Close Range
Q3 2016
Shares 22,818 Value ($000) $994 Avg Close Range
Q2 2016
Shares 49,716 Value ($000) $2,086 Avg Close Range
Q1 2016
Shares 14,688 Value ($000) $678 Avg Close Range
Q4 2015
Shares 21,371 Value ($000) $924 Avg Close Range
Q3 2015
Shares 12,115 Value ($000) $538 Avg Close Range
Q2 2015
Shares 5,679 Value ($000) $560 Avg Close Range
Q1 2015
Shares 4,940 Value ($000) $499 Avg Close Range
Q1 2014
Shares 228,677 Value ($000) $19,266 Avg Close Range