SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

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

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

Q4 2025
Shares 1,349,688 Value ($000) $55,702 Avg Close — Range —
Q1 2025
Shares 145,599 Value ($000) $5,988 Avg Close — Range —
Q4 2024
Shares 408,655 Value ($000) $17,053 Avg Close — Range —
Q3 2024
Shares 796,102 Value ($000) $33,245 Avg Close — Range —
Q2 2024
Shares 400,200 Value ($000) $16,728 Avg Close — Range —
Q1 2024
Shares 2,419,362 Value ($000) $101,879 Avg Close — Range —
Q4 2023
Shares 722,500 Value ($000) $30,294 Avg Close — Range —
Q3 2023
Shares 781,167 Value ($000) $32,754 Avg Close — Range —
Q2 2023
Shares 1,049,985 Value ($000) $43,963 Avg Close — Range —
Q1 2023
Shares 2,692,429 Value ($000) $111,628 Avg Close — Range —
Q1 2022
Shares 9,537 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 29,954 Value ($000) $1,370 Avg Close — Range —
Q4 2020
Shares 30,654 Value ($000) $1,399 Avg Close — Range —
Q1 2020
Shares 1,004,242 Value ($000) $40,180 Avg Close — Range —
Q4 2019
Shares 543,820 Value ($000) $25,331 Avg Close — Range —
Q3 2019
Shares 724,424 Value ($000) $33,555 Avg Close — Range —
Q2 2019
Shares 625,619 Value ($000) $28,916 Avg Close — Range —
Q3 2018
Shares 562,438 Value ($000) $26,631 Avg Close — Range —
Q1 2018
Shares 305,127 Value ($000) $14,469 Avg Close — Range —
Q3 2017
Shares 82,777 Value ($000) $3,925 Avg Close — Range —
Q2 2017
Shares 115,234 Value ($000) $5,466 Avg Close — Range —
Q1 2017
Shares 86,759 Value ($000) $4,125 Avg Close — Range —
Q3 2016
Shares 109,405 Value ($000) $5,173 Avg Close — Range —
Q2 2016
Shares 231,793 Value ($000) $10,834 Avg Close — Range —
Q1 2016
Shares 73,638 Value ($000) $3,423 Avg Close — Range —
Q3 2015
Shares 5,845 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 21,379 Value ($000) $1,053 Avg Close — Range —
Q3 2014
Shares 28,608 Value ($000) $1,406 Avg Close — Range —
Q1 2014
Shares 4,548 Value ($000) $227 Avg Close — Range —