SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 433,034 Value ($000) $26,281 Avg Close — Range —
Q3 2025
Shares 78,437 Value ($000) $4,661 Avg Close — Range —
Q2 2025
Shares 175,201 Value ($000) $9,769 Avg Close — Range —
Q1 2025
Shares 217,625 Value ($000) $11,525 Avg Close — Range —
Q4 2024
Shares 718,899 Value ($000) $39,877 Avg Close — Range —
Q3 2024
Shares 78,537 Value ($000) $4,154 Avg Close — Range —
Q2 2024
Shares 7,835 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 73,514 Value ($000) $3,463 Avg Close — Range —
Q4 2023
Shares 36,534 Value ($000) $1,681 Avg Close — Range —
Q3 2023
Shares 45,700 Value ($000) $1,684 Avg Close — Range —
Q2 2023
Shares 97,230 Value ($000) $3,500 Avg Close — Range —
Q4 2022
Shares 15,152 Value ($000) $684 Avg Close — Range —
Q3 2022
Shares 18,236 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 84,200 Value ($000) $3,695 Avg Close — Range —
Q1 2022
Shares 20,720 Value ($000) $1,085 Avg Close — Range —
Q3 2021
Shares 68,506 Value ($000) $3,624 Avg Close — Range —
Q2 2021
Shares 134,660 Value ($000) $6,910 Avg Close — Range —
Q1 2021
Shares 218,688 Value ($000) $11,346 Avg Close — Range —
Q4 2020
Shares 224,276 Value ($000) $9,379 Avg Close — Range —
Q3 2020
Shares 140,105 Value ($000) $4,126 Avg Close — Range —
Q2 2020
Shares 57,578 Value ($000) $1,816 Avg Close — Range —
Q1 2020
Shares 155,927 Value ($000) $4,204 Avg Close — Range —
Q4 2019
Shares 140,129 Value ($000) $6,627 Avg Close — Range —
Q2 2019
Shares 63,597 Value ($000) $2,758 Avg Close — Range —
Q1 2019
Shares 14,948 Value ($000) $624 Avg Close — Range —
Q3 2018
Shares 192,244 Value ($000) $8,953 Avg Close — Range —
Q2 2018
Shares 12,983 Value ($000) $612 Avg Close — Range —
Q1 2018
Shares 23,996 Value ($000) $1,149 Avg Close — Range —
Q4 2017
Shares 124,383 Value ($000) $5,888 Avg Close — Range —
Q3 2017
Shares 21,080 Value ($000) $950 Avg Close — Range —
Q1 2017
Shares 36,936 Value ($000) $1,588 Avg Close — Range —
Q4 2016
Shares 97,383 Value ($000) $4,233 Avg Close — Range —
Q3 2016
Shares 198,805 Value ($000) $6,636 Avg Close — Range —
Q2 2016
Shares 7,272 Value ($000) $222 Avg Close — Range —
Q1 2016
Shares 24,185 Value ($000) $734 Avg Close — Range —
Q4 2015
Shares 32,444 Value ($000) $1,097 Avg Close — Range —
Q3 2015
Shares 10,885 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 18,851 Value ($000) $684 Avg Close — Range —
Q3 2014
Shares 11,170 Value ($000) $356 Avg Close — Range —