SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q2 2025
Shares 8,609 Value ($000) $1,248 Avg Close Range
Q1 2025
Shares 15,579 Value ($000) $1,966 Avg Close Range
Q3 2024
Shares 2,166 Value ($000) $270 Avg Close Range
Q2 2024
Shares 18,446 Value ($000) $2,034 Avg Close Range
Q3 2022
Shares 25,583 Value ($000) $1,831 Avg Close Range
Q2 2022
Shares 24,218 Value ($000) $1,766 Avg Close Range
Q4 2019
Shares 8,640 Value ($000) $512 Avg Close Range
Q3 2019
Shares 13,408 Value ($000) $734 Avg Close Range
Q2 2019
Shares 24,272 Value ($000) $1,347 Avg Close Range
Q1 2019
Shares 10,129 Value ($000) $539 Avg Close Range
Q4 2018
Shares 5,203 Value ($000) $249 Avg Close Range
Q3 2018
Shares 10,273 Value ($000) $578 Avg Close Range
Q2 2018
Shares 34,167 Value ($000) $1,983 Avg Close Range
Q1 2018
Shares 11,257 Value ($000) $656 Avg Close Range
Q4 2016
Shares 6,056 Value ($000) $272 Avg Close Range
Q2 2016
Shares 6,364 Value ($000) $230 Avg Close Range
Q4 2015
Shares 7,000 Value ($000) $305 Avg Close Range
Q3 2015
Shares 28,928 Value ($000) $1,200 Avg Close Range
Q1 2015
Shares 18,530 Value ($000) $932 Avg Close Range