SPDR SER TR

Ticker: LQIG CUSIP: 78468R499 Class: MKTAXES INVT GRD

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

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

Q4 2025
Shares 14,479 Value ($000) $1,386 Avg Close — Range —
Q3 2025
Shares 17,304 Value ($000) $1,677 Avg Close — Range —
Q2 2025
Shares 24,904 Value ($000) $2,381 Avg Close — Range —
Q1 2025
Shares 8,979 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 4,427 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 14,005 Value ($000) $1,385 Avg Close — Range —
Q2 2024
Shares 36,287 Value ($000) $3,426 Avg Close — Range —
Q4 2023
Shares 37,918 Value ($000) $3,690 Avg Close — Range —
Q3 2023
Shares 23,600 Value ($000) $2,139 Avg Close — Range —
Q2 2023
Shares 35,792 Value ($000) $3,423 Avg Close — Range —
Q1 2023
Shares 35,457 Value ($000) $3,446 Avg Close — Range —
Q3 2022
Shares 251,613 Value ($000) $23,214 Avg Close — Range —
Q2 2022
Shares 252,393 Value ($000) $24,903 Avg Close — Range —