SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 735,712 Value ($000) $353,561 Avg Close — Range —
Q3 2025
Shares 266,669 Value ($000) $123,665 Avg Close — Range —
Q1 2025
Shares 26,220 Value ($000) $11,009 Avg Close — Range —
Q4 2024
Shares 272,443 Value ($000) $115,924 Avg Close — Range —
Q3 2024
Shares 605,045 Value ($000) $256,007 Avg Close — Range —
Q2 2024
Shares 345,524 Value ($000) $135,145 Avg Close — Range —
Q1 2024
Shares 1,396,189 Value ($000) $555,348 Avg Close — Range —
Q4 2023
Shares 965,177 Value ($000) $363,746 Avg Close — Range —
Q3 2023
Shares 33,940 Value ($000) $11,368 Avg Close — Range —
Q2 2023
Shares 240,964 Value ($000) $82,855 Avg Close — Range —
Q1 2023
Shares 122,524 Value ($000) $40,754 Avg Close — Range —
Q4 2022
Shares 23,180 Value ($000) $7,680 Avg Close — Range —
Q3 2022
Shares 148,291 Value ($000) $42,604 Avg Close — Range —
Q2 2022
Shares 45,913 Value ($000) $14,133 Avg Close — Range —
Q1 2022
Shares 74,412 Value ($000) $25,808 Avg Close — Range —
Q4 2021
Shares 21,833 Value ($000) $7,932 Avg Close — Range —
Q3 2021
Shares 28,482 Value ($000) $9,635 Avg Close — Range —
Q2 2021
Shares 7,586 Value ($000) $2,617 Avg Close — Range —
Q1 2021
Shares 61,159 Value ($000) $20,193 Avg Close — Range —
Q4 2020
Shares 20,404 Value ($000) $6,239 Avg Close — Range —
Q3 2020
Shares 71,069 Value ($000) $19,722 Avg Close — Range —
Q2 2020
Shares 14,649 Value ($000) $3,778 Avg Close — Range —
Q1 2020
Shares 421,129 Value ($000) $92,324 Avg Close — Range —
Q4 2019
Shares 266,461 Value ($000) $75,968 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $2,692 Avg Close — Range —
Q2 2019
Shares 88,059 Value ($000) $23,410 Avg Close — Range —
Q1 2019
Shares 113,860 Value ($000) $29,505 Avg Close — Range —
Q4 2018
Shares 87,165 Value ($000) $20,327 Avg Close — Range —
Q3 2018
Shares 36,427 Value ($000) $9,631 Avg Close — Range —
Q2 2018
Shares 22,600 Value ($000) $5,486 Avg Close — Range —
Q1 2018
Shares 57,465 Value ($000) $13,871 Avg Close — Range —
Q4 2017
Shares 48,694 Value ($000) $12,045 Avg Close — Range —
Q3 2017
Shares 3,693 Value ($000) $826 Avg Close — Range —
Q2 2017
Shares 2,423 Value ($000) $517 Avg Close — Range —
Q1 2017
Shares 2,423 Value ($000) $500 Avg Close — Range —
Q4 2016
Shares 4,810 Value ($000) $950 Avg Close — Range —
Q3 2016
Shares 35,419 Value ($000) $6,474 Avg Close — Range —
Q2 2016
Shares 21,431 Value ($000) $3,836 Avg Close — Range —
Q1 2016
Shares 24,880 Value ($000) $4,395 Avg Close — Range —
Q4 2015
Shares 9,042 Value ($000) $1,573 Avg Close — Range —
Q3 2015
Shares 5,135 Value ($000) $835 Avg Close — Range —
Q2 2015
Shares 1,167 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 19,743 Value ($000) $3,506 Avg Close — Range —
Q4 2014
Shares 8,227 Value ($000) $1,463 Avg Close — Range —
Q3 2014
Shares 2,496 Value ($000) $424 Avg Close — Range —