SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 6,555 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 10,631 Value ($000) $1,065 Avg Close — Range —
Q2 2025
Shares 1,276,089 Value ($000) $105,826 Avg Close — Range —
Q1 2025
Shares 1,469,669 Value ($000) $119,190 Avg Close — Range —
Q4 2024
Shares 1,315,816 Value ($000) $118,502 Avg Close — Range —
Q3 2024
Shares 944,728 Value ($000) $93,339 Avg Close — Range —
Q2 2024
Shares 993,027 Value ($000) $92,064 Avg Close — Range —
Q1 2024
Shares 961,082 Value ($000) $91,197 Avg Close — Range —
Q4 2023
Shares 569,749 Value ($000) $50,873 Avg Close — Range —
Q3 2023
Shares 953,725 Value ($000) $69,641 Avg Close — Range —
Q2 2023
Shares 1,878,335 Value ($000) $156,277 Avg Close — Range —
Q1 2023
Shares 1,529,813 Value ($000) $116,587 Avg Close — Range —
Q4 2022
Shares 368,579 Value ($000) $30,592 Avg Close — Range —
Q3 2022
Shares 244,147 Value ($000) $19,366 Avg Close — Range —
Q2 2022
Shares 172,730 Value ($000) $12,829 Avg Close — Range —
Q1 2022
Shares 71,748 Value ($000) $6,449 Avg Close — Range —
Q4 2021
Shares 2,508,875 Value ($000) $280,893 Avg Close — Range —
Q3 2021
Shares 1,008,287 Value ($000) $126,751 Avg Close — Range —
Q2 2021
Shares 185,138 Value ($000) $25,067 Avg Close — Range —
Q1 2021
Shares 432,436 Value ($000) $58,660 Avg Close — Range —
Q4 2020
Shares 44,017 Value ($000) $6,197 Avg Close — Range —
Q3 2020
Shares 7,471 Value ($000) $832 Avg Close — Range —
Q2 2020
Shares 5,621 Value ($000) $629 Avg Close — Range —
Q1 2020
Shares 192,100 Value ($000) $14,876 Avg Close — Range —
Q4 2019
Shares 21,121 Value ($000) $2,009 Avg Close — Range —
Q1 2019
Shares 44,222 Value ($000) $4,004 Avg Close — Range —
Q4 2018
Shares 641,963 Value ($000) $46,061 Avg Close — Range —
Q3 2018
Shares 21,506 Value ($000) $2,062 Avg Close — Range —
Q1 2018
Shares 129,150 Value ($000) $11,330 Avg Close — Range —
Q4 2017
Shares 267,236 Value ($000) $22,681 Avg Close — Range —
Q2 2017
Shares 4,283 Value ($000) $331 Avg Close — Range —
Q1 2017
Shares 72,602 Value ($000) $5,034 Avg Close — Range —
Q4 2016
Shares 28,519 Value ($000) $1,688 Avg Close — Range —
Q3 2016
Shares 34,891 Value ($000) $2,313 Avg Close — Range —
Q2 2016
Shares 164,362 Value ($000) $8,889 Avg Close — Range —
Q4 2015
Shares 30,959 Value ($000) $2,173 Avg Close — Range —
Q3 2015
Shares 293,549 Value ($000) $18,274 Avg Close — Range —
Q1 2015
Shares 21,472 Value ($000) $4,842 Avg Close — Range —
Q3 2014
Shares 2,024 Value ($000) $316 Avg Close — Range —
Q2 2014
Shares 19,520 Value ($000) $3,006 Avg Close — Range —