SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 6,066 Value ($000) $1,951 Avg Close Range
Q3 2025
Shares 8,177 Value ($000) $2,609 Avg Close Range
Q2 2025
Shares 1,185 Value ($000) $304 Avg Close Range
Q1 2025
Shares 6,460 Value ($000) $1,297 Avg Close Range
Q4 2024
Shares 1,026 Value ($000) $255 Avg Close Range
Q3 2024
Shares 16,748 Value ($000) $4,024 Avg Close Range
Q2 2024
Shares 8,078 Value ($000) $1,999 Avg Close Range
Q4 2023
Shares 7,125 Value ($000) $1,602 Avg Close Range
Q2 2023
Shares 10,237 Value ($000) $2,265 Avg Close Range
Q4 2022
Shares 10,279 Value ($000) $1,719 Avg Close Range
Q3 2022
Shares 16,981 Value ($000) $2,583 Avg Close Range
Q2 2022
Shares 10,435 Value ($000) $1,583 Avg Close Range
Q1 2022
Shares 5,904 Value ($000) $1,225 Avg Close Range
Q4 2021
Shares 8,015 Value ($000) $1,949 Avg Close Range
Q1 2021
Shares 5,581 Value ($000) $1,020 Avg Close Range
Q4 2020
Shares 14,410 Value ($000) $2,461 Avg Close Range
Q1 2020
Shares 9,310 Value ($000) $782 Avg Close Range
Q4 2019
Shares 21,581 Value ($000) $2,285 Avg Close Range
Q1 2019
Shares 10,379 Value ($000) $815 Avg Close Range
Q3 2018
Shares 17,798 Value ($000) $1,351 Avg Close Range
Q2 2018
Shares 60,605 Value ($000) $4,379 Avg Close Range
Q1 2018
Shares 14,518 Value ($000) $1,017 Avg Close Range
Q4 2017
Shares 33,499 Value ($000) $2,339 Avg Close Range
Q3 2017
Shares 9,445 Value ($000) $619 Avg Close Range
Q2 2017
Shares 32,160 Value ($000) $1,983 Avg Close Range
Q1 2016
Shares 11,851 Value ($000) $528 Avg Close Range
Q3 2015
Shares 22,301 Value ($000) $841 Avg Close Range
Q2 2015
Shares 8,749 Value ($000) $753 Avg Close Range
Q1 2015
Shares 24,554 Value ($000) $2,153 Avg Close Range