SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 86,595 Value ($000) $2,536 Avg Close Range
Q3 2025
Shares 15,427 Value ($000) $452 Avg Close Range
Q1 2025
Shares 54,933 Value ($000) $1,606 Avg Close Range
Q3 2024
Shares 56,515 Value ($000) $1,662 Avg Close Range
Q2 2024
Shares 191,200 Value ($000) $5,520 Avg Close Range
Q1 2024
Shares 43,086 Value ($000) $1,246 Avg Close Range
Q3 2023
Shares 141,203 Value ($000) $4,055 Avg Close Range
Q1 2023
Shares 733,249 Value ($000) $21,433 Avg Close Range
Q4 2022
Shares 62,535 Value ($000) $1,807 Avg Close Range
Q3 2022
Shares 1,792,577 Value ($000) $51,823 Avg Close Range
Q2 2022
Shares 1,717,489 Value ($000) $50,580 Avg Close Range
Q1 2022
Shares 3,624,291 Value ($000) $107,460 Avg Close Range
Q4 2021
Shares 660,096 Value ($000) $20,087 Avg Close Range
Q3 2021
Shares 1,156,937 Value ($000) $35,437 Avg Close Range
Q4 2020
Shares 80,875 Value ($000) $2,484 Avg Close Range
Q3 2020
Shares 153,655 Value ($000) $4,717 Avg Close Range
Q2 2020
Shares 525,990 Value ($000) $16,158 Avg Close Range
Q1 2020
Shares 24,961 Value ($000) $767 Avg Close Range
Q4 2019
Shares 25,139 Value ($000) $753 Avg Close Range
Q3 2019
Shares 97,073 Value ($000) $2,914 Avg Close Range
Q2 2019
Shares 80,761 Value ($000) $2,423 Avg Close Range
Q4 2018
Shares 105,510 Value ($000) $3,121 Avg Close Range
Q3 2018
Shares 23,659 Value ($000) $697 Avg Close Range
Q4 2017
Shares 47,792 Value ($000) $1,428 Avg Close Range
Q3 2017
Shares 15,265 Value ($000) $460 Avg Close Range
Q1 2017
Shares 42,173 Value ($000) $1,270 Avg Close Range
Q4 2016
Shares 72,100 Value ($000) $2,167 Avg Close Range
Q3 2016
Shares 94,010 Value ($000) $2,872 Avg Close Range
Q2 2016
Shares 23,765 Value ($000) $729 Avg Close Range
Q1 2016
Shares 43,877 Value ($000) $1,338 Avg Close Range
Q3 2015
Shares 85,928 Value ($000) $2,610 Avg Close Range
Q1 2014
Shares 33,507 Value ($000) $1,004 Avg Close Range