SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 17,544 Value ($000) $1,474 Avg Close — Range —
Q4 2022
Shares 40,314 Value ($000) $3,314 Avg Close — Range —
Q4 2020
Shares 4,978 Value ($000) $396 Avg Close — Range —
Q2 2020
Shares 4,492 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 18,085 Value ($000) $876 Avg Close — Range —
Q3 2019
Shares 6,399 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 7,411 Value ($000) $501 Avg Close — Range —
Q1 2019
Shares 13,353 Value ($000) $890 Avg Close — Range —
Q4 2018
Shares 55,493 Value ($000) $3,328 Avg Close — Range —
Q3 2018
Shares 39,723 Value ($000) $2,998 Avg Close — Range —
Q2 2018
Shares 73,301 Value ($000) $5,300 Avg Close — Range —
Q1 2018
Shares 31,716 Value ($000) $4,218 Avg Close — Range —
Q3 2017
Shares 20,721 Value ($000) $2,695 Avg Close — Range —
Q2 2017
Shares 7,548 Value ($000) $930 Avg Close — Range —
Q1 2017
Shares 95,363 Value ($000) $11,568 Avg Close — Range —
Q1 2016
Shares 2,849 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 12,533 Value ($000) $1,241 Avg Close — Range —
Q4 2014
Shares 36,185 Value ($000) $3,782 Avg Close — Range —
Q3 2014
Shares 10,230 Value ($000) $1,005 Avg Close — Range —