SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q2 2025
Shares 4,611 Value ($000) $401 Avg Close Range
Q1 2025
Shares 4,667 Value ($000) $371 Avg Close Range
Q3 2024
Shares 12,063 Value ($000) $1,058 Avg Close Range
Q2 2024
Shares 4,832 Value ($000) $406 Avg Close Range
Q3 2022
Shares 12,753 Value ($000) $770 Avg Close Range
Q2 2022
Shares 34,758 Value ($000) $2,119 Avg Close Range
Q2 2021
Shares 4,419 Value ($000) $343 Avg Close Range
Q3 2020
Shares 7,098 Value ($000) $407 Avg Close Range
Q2 2020
Shares 24,771 Value ($000) $1,332 Avg Close Range
Q1 2020
Shares 18,466 Value ($000) $791 Avg Close Range
Q4 2019
Shares 41,718 Value ($000) $2,382 Avg Close Range
Q3 2019
Shares 12,441 Value ($000) $668 Avg Close Range
Q2 2019
Shares 26,987 Value ($000) $1,465 Avg Close Range
Q1 2019
Shares 31,238 Value ($000) $1,642 Avg Close Range
Q4 2018
Shares 49,240 Value ($000) $2,258 Avg Close Range
Q3 2018
Shares 128,306 Value ($000) $7,179 Avg Close Range
Q2 2018
Shares 44,746 Value ($000) $2,417 Avg Close Range
Q4 2017
Shares 10,042 Value ($000) $1,561 Avg Close Range
Q3 2017
Shares 3,130 Value ($000) $462 Avg Close Range
Q2 2017
Shares 36,394 Value ($000) $5,210 Avg Close Range
Q1 2017
Shares 28,424 Value ($000) $3,954 Avg Close Range
Q4 2016
Shares 36,373 Value ($000) $4,838 Avg Close Range
Q3 2016
Shares 20,390 Value ($000) $2,601 Avg Close Range
Q2 2016
Shares 15,868 Value ($000) $1,953 Avg Close Range
Q3 2015
Shares 20,941 Value ($000) $2,430 Avg Close Range
Q2 2015
Shares 32,215 Value ($000) $4,036 Avg Close Range
Q1 2015
Shares 26,272 Value ($000) $3,324 Avg Close Range
Q4 2014
Shares 6,823 Value ($000) $809 Avg Close Range