SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q1 2023
Shares 32,899 Value ($000) $2,174 Avg Close — Range —
Q4 2022
Shares 13,942 Value ($000) $902 Avg Close — Range —
Q3 2022
Shares 21,922 Value ($000) $1,268 Avg Close — Range —
Q2 2021
Shares 71,234 Value ($000) $4,810 Avg Close — Range —
Q1 2021
Shares 34,660 Value ($000) $2,268 Avg Close — Range —
Q2 2020
Shares 70,334 Value ($000) $2,998 Avg Close — Range —
Q1 2020
Shares 26,623 Value ($000) $939 Avg Close — Range —
Q4 2019
Shares 31,240 Value ($000) $1,711 Avg Close — Range —
Q2 2019
Shares 22,589 Value ($000) $1,160 Avg Close — Range —
Q3 2018
Shares 25,037 Value ($000) $1,345 Avg Close — Range —
Q4 2017
Shares 6,828 Value ($000) $702 Avg Close — Range —
Q3 2017
Shares 28,361 Value ($000) $2,808 Avg Close — Range —
Q2 2017
Shares 11,137 Value ($000) $1,073 Avg Close — Range —
Q1 2017
Shares 29,741 Value ($000) $2,865 Avg Close — Range —
Q2 2016
Shares 28,225 Value ($000) $2,336 Avg Close — Range —
Q1 2016
Shares 27,857 Value ($000) $2,238 Avg Close — Range —
Q4 2015
Shares 3,343 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 7,488 Value ($000) $574 Avg Close — Range —
Q3 2014
Shares 2,812 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 31,145 Value ($000) $2,687 Avg Close — Range —