SPDR SER TR

CUSIP: 78468R507 Class: ETF

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

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

Q2 2016
Shares 19,784 Value ($000) $577 Avg Close — Range —
Q1 2016
Shares 31,159 Value ($000) $860 Avg Close — Range —
Q4 2015
Shares 21,742 Value ($000) $587 Avg Close — Range —
Q3 2015
Shares 120,762 Value ($000) $3,334 Avg Close — Range —
Q2 2015
Shares 27,559 Value ($000) $807 Avg Close — Range —
Q1 2015
Shares 53,085 Value ($000) $1,522 Avg Close — Range —
Q4 2014
Shares 63,220 Value ($000) $1,805 Avg Close — Range —
Q3 2014
Shares 66,118 Value ($000) $1,985 Avg Close — Range —