SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q4 2019
Shares 1,490,935 Value ($000) $35,335 Avg Close — Range —
Q3 2019
Shares 470,920 Value ($000) $10,530 Avg Close — Range —
Q2 2019
Shares 2,111,369 Value ($000) $57,534 Avg Close — Range —
Q1 2019
Shares 718,423 Value ($000) $22,085 Avg Close — Range —
Q4 2018
Shares 1,793,001 Value ($000) $47,568 Avg Close — Range —
Q3 2018
Shares 58,985 Value ($000) $2,553 Avg Close — Range —
Q2 2018
Shares 215,368 Value ($000) $9,273 Avg Close — Range —
Q1 2018
Shares 366,112 Value ($000) $12,895 Avg Close — Range —
Q4 2017
Shares 340,775 Value ($000) $12,670 Avg Close — Range —
Q3 2017
Shares 21,694 Value ($000) $740 Avg Close — Range —
Q2 2017
Shares 509,091 Value ($000) $16,250 Avg Close — Range —
Q1 2017
Shares 583,083 Value ($000) $21,831 Avg Close — Range —
Q4 2016
Shares 305,685 Value ($000) $12,661 Avg Close — Range —
Q3 2016
Shares 580,413 Value ($000) $22,323 Avg Close — Range —
Q2 2016
Shares 694,230 Value ($000) $24,166 Avg Close — Range —
Q1 2016
Shares 189,452 Value ($000) $5,750 Avg Close — Range —
Q4 2015
Shares 736,035 Value ($000) $22,243 Avg Close — Range —
Q3 2015
Shares 31,313 Value ($000) $1,028 Avg Close — Range —
Q2 2015
Shares 32,264 Value ($000) $1,506 Avg Close — Range —
Q1 2015
Shares 4,530 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 236,517 Value ($000) $11,320 Avg Close — Range —
Q3 2014
Shares 30,381 Value ($000) $2,091 Avg Close — Range —