SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q3 2025
Shares 6,200 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 142,724 Value ($000) $14,068 Avg Close — Range —
Q1 2025
Shares 110,428 Value ($000) $10,700 Avg Close — Range —
Q4 2024
Shares 38,999 Value ($000) $4,075 Avg Close — Range —
Q3 2024
Shares 39,800 Value ($000) $4,957 Avg Close — Range —
Q2 2024
Shares 24,989 Value ($000) $2,526 Avg Close — Range —
Q1 2024
Shares 103,211 Value ($000) $11,517 Avg Close — Range —
Q4 2023
Shares 284,833 Value ($000) $27,247 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 24,601 Value ($000) $1,975 Avg Close — Range —
Q4 2022
Shares 9,058 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 52,665 Value ($000) $2,880 Avg Close — Range —
Q2 2022
Shares 28,987 Value ($000) $1,586 Avg Close — Range —
Q1 2022
Shares 110,140 Value ($000) $6,961 Avg Close — Range —
Q3 2021
Shares 8,908 Value ($000) $639 Avg Close — Range —
Q2 2021
Shares 6,060 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 44,871 Value ($000) $3,157 Avg Close — Range —
Q4 2020
Shares 5,630 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 10,895 Value ($000) $587 Avg Close — Range —
Q2 2020
Shares 45,120 Value ($000) $1,980 Avg Close — Range —
Q1 2020
Shares 51,090 Value ($000) $1,522 Avg Close — Range —
Q4 2019
Shares 24,910 Value ($000) $1,134 Avg Close — Range —
Q1 2019
Shares 6,635 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 28,672 Value ($000) $932 Avg Close — Range —
Q2 2018
Shares 128,636 Value ($000) $5,087 Avg Close — Range —
Q1 2018
Shares 87,867 Value ($000) $3,584 Avg Close — Range —
Q4 2017
Shares 74,749 Value ($000) $3,308 Avg Close — Range —
Q3 2017
Shares 121,900 Value ($000) $4,854 Avg Close — Range —
Q2 2017
Shares 11,684 Value ($000) $450 Avg Close — Range —
Q3 2016
Shares 27,525 Value ($000) $935 Avg Close — Range —
Q2 2016
Shares 22,285 Value ($000) $747 Avg Close — Range —
Q1 2016
Shares 46,119 Value ($000) $1,560 Avg Close — Range —
Q4 2015
Shares 104,017 Value ($000) $3,556 Avg Close — Range —
Q3 2015
Shares 27,412 Value ($000) $938 Avg Close — Range —
Q2 2015
Shares 6,300 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 7,442 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 193,395 Value ($000) $6,598 Avg Close — Range —
Q3 2014
Shares 74,575 Value ($000) $2,207 Avg Close — Range —