SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2025
Shares 41,087 Value ($000) $1,654 Avg Close — Range —
Q2 2025
Shares 796,280 Value ($000) $31,939 Avg Close — Range —
Q4 2024
Shares 108,542 Value ($000) $4,275 Avg Close — Range —
Q3 2024
Shares 16,695 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 132,563 Value ($000) $5,309 Avg Close — Range —
Q4 2023
Shares 747,857 Value ($000) $30,101 Avg Close — Range —
Q3 2023
Shares 399,915 Value ($000) $15,457 Avg Close — Range —
Q2 2023
Shares 69,956 Value ($000) $2,837 Avg Close — Range —
Q4 2022
Shares 81,580 Value ($000) $3,266 Avg Close — Range —
Q3 2022
Shares 92,189 Value ($000) $3,704 Avg Close — Range —
Q2 2022
Shares 264,387 Value ($000) $11,152 Avg Close — Range —
Q1 2022
Shares 98,365 Value ($000) $4,404 Avg Close — Range —
Q4 2021
Shares 92,165 Value ($000) $4,363 Avg Close — Range —
Q3 2021
Shares 25,849 Value ($000) $1,249 Avg Close — Range —
Q2 2021
Shares 1,101,397 Value ($000) $53,319 Avg Close — Range —
Q1 2021
Shares 66,302 Value ($000) $3,196 Avg Close — Range —
Q4 2020
Shares 103,199 Value ($000) $5,086 Avg Close — Range —
Q3 2020
Shares 13,835 Value ($000) $682 Avg Close — Range —
Q2 2020
Shares 7,041 Value ($000) $349 Avg Close — Range —
Q1 2018
Shares 223,554 Value ($000) $10,724 Avg Close — Range —
Q4 2017
Shares 123,182 Value ($000) $5,992 Avg Close — Range —
Q4 2016
Shares 146,511 Value ($000) $7,090 Avg Close — Range —
Q4 2015
Shares 9,247 Value ($000) $449 Avg Close — Range —
Q3 2015
Shares 247,972 Value ($000) $12,280 Avg Close — Range —
Q2 2015
Shares 129,038 Value ($000) $6,390 Avg Close — Range —
Q1 2015
Shares 49,132 Value ($000) $2,458 Avg Close — Range —