SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 21,788 Value ($000) $1,748 Avg Close — Range —
Q3 2025
Shares 25,810 Value ($000) $2,022 Avg Close — Range —
Q2 2025
Shares 115,512 Value ($000) $8,397 Avg Close — Range —
Q1 2025
Shares 88,586 Value ($000) $5,825 Avg Close — Range —
Q4 2024
Shares 57,428 Value ($000) $3,959 Avg Close — Range —
Q3 2024
Shares 30,572 Value ($000) $2,064 Avg Close — Range —
Q2 2024
Shares 18,413 Value ($000) $1,178 Avg Close — Range —
Q4 2023
Shares 82,235 Value ($000) $4,597 Avg Close — Range —
Q2 2023
Shares 26,109 Value ($000) $1,361 Avg Close — Range —
Q1 2023
Shares 13,320 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 11,790 Value ($000) $530 Avg Close — Range —
Q3 2022
Shares 236,482 Value ($000) $9,930 Avg Close — Range —
Q2 2022
Shares 22,894 Value ($000) $1,015 Avg Close — Range —
Q1 2022
Shares 93,574 Value ($000) $4,972 Avg Close — Range —
Q4 2021
Shares 4,800 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 112,301 Value ($000) $5,667 Avg Close — Range —
Q2 2021
Shares 7,467 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 48,809 Value ($000) $2,275 Avg Close — Range —
Q4 2020
Shares 55,835 Value ($000) $2,455 Avg Close — Range —
Q3 2020
Shares 59,126 Value ($000) $2,327 Avg Close — Range —
Q1 2020
Shares 46,180 Value ($000) $1,397 Avg Close — Range —
Q4 2019
Shares 145,676 Value ($000) $5,509 Avg Close — Range —
Q3 2019
Shares 185,591 Value ($000) $6,468 Avg Close — Range —
Q2 2019
Shares 80,897 Value ($000) $2,794 Avg Close — Range —
Q4 2018
Shares 69,935 Value ($000) $2,043 Avg Close — Range —
Q3 2018
Shares 107,613 Value ($000) $3,666 Avg Close — Range —
Q2 2018
Shares 120,629 Value ($000) $3,846 Avg Close — Range —
Q1 2018
Shares 200,639 Value ($000) $6,208 Avg Close — Range —
Q3 2017
Shares 15,038 Value ($000) $1,774 Avg Close — Range —
Q2 2017
Shares 52,105 Value ($000) $5,931 Avg Close — Range —
Q1 2017
Shares 7,133 Value ($000) $791 Avg Close — Range —
Q3 2016
Shares 11,886 Value ($000) $1,212 Avg Close — Range —
Q1 2016
Shares 11,298 Value ($000) $1,088 Avg Close — Range —
Q3 2015
Shares 17,892 Value ($000) $1,606 Avg Close — Range —