SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q3 2025
Shares 3,333 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 45,570 Value ($000) $6,473 Avg Close — Range —
Q2 2024
Shares 6,593 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 50,005 Value ($000) $6,563 Avg Close — Range —
Q4 2023
Shares 26,964 Value ($000) $3,370 Avg Close — Range —
Q3 2023
Shares 26,886 Value ($000) $3,092 Avg Close — Range —
Q2 2023
Shares 20,697 Value ($000) $2,537 Avg Close — Range —
Q1 2023
Shares 16,286 Value ($000) $2,015 Avg Close — Range —
Q4 2022
Shares 67,718 Value ($000) $8,472 Avg Close — Range —
Q2 2022
Shares 3,580 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 5,406 Value ($000) $693 Avg Close — Range —
Q4 2021
Shares 4,055 Value ($000) $524 Avg Close — Range —
Q3 2021
Shares 2,024 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 5,597 Value ($000) $684 Avg Close — Range —
Q1 2021
Shares 2,024 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 39,433 Value ($000) $4,177 Avg Close — Range —
Q3 2020
Shares 9,526 Value ($000) $880 Avg Close — Range —
Q2 2020
Shares 43,447 Value ($000) $3,962 Avg Close — Range —
Q1 2020
Shares 56,725 Value ($000) $4,530 Avg Close — Range —
Q3 2019
Shares 22,574 Value ($000) $2,316 Avg Close — Range —
Q2 2019
Shares 19,012 Value ($000) $1,918 Avg Close — Range —
Q1 2019
Shares 21,676 Value ($000) $2,154 Avg Close — Range —
Q4 2018
Shares 5,400 Value ($000) $483 Avg Close — Range —
Q3 2018
Shares 15,423 Value ($000) $1,510 Avg Close — Range —
Q2 2018
Shares 39,377 Value ($000) $3,650 Avg Close — Range —
Q1 2018
Shares 34,508 Value ($000) $3,147 Avg Close — Range —
Q4 2017
Shares 51,651 Value ($000) $4,880 Avg Close — Range —
Q3 2017
Shares 17,617 Value ($000) $1,609 Avg Close — Range —
Q2 2016
Shares 9,085 Value ($000) $762 Avg Close — Range —
Q1 2016
Shares 91,912 Value ($000) $7,347 Avg Close — Range —
Q4 2015
Shares 143,958 Value ($000) $10,591 Avg Close — Range —
Q3 2015
Shares 21,966 Value ($000) $1,585 Avg Close — Range —
Q2 2015
Shares 27,745 Value ($000) $2,114 Avg Close — Range —
Q1 2015
Shares 71,623 Value ($000) $5,601 Avg Close — Range —
Q2 2014
Shares 14,772 Value ($000) $1,131 Avg Close — Range —