SPDR SER TR

Ticker: EMHC CUSIP: 78468R515 Class: BLOOMBERG EMG MK

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

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

Q3 2025
Shares 20,245 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 24,920 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 90,602 Value ($000) $2,189 Avg Close — Range —
Q4 2024
Shares 32,104 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 22,440 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 67,283 Value ($000) $1,603 Avg Close — Range —
Q1 2024
Shares 155,890 Value ($000) $3,768 Avg Close — Range —
Q4 2023
Shares 101,416 Value ($000) $2,470 Avg Close — Range —
Q3 2023
Shares 124,052 Value ($000) $2,810 Avg Close — Range —
Q2 2023
Shares 280,218 Value ($000) $6,666 Avg Close — Range —
Q1 2023
Shares 72,889 Value ($000) $1,738 Avg Close — Range —
Q4 2022
Shares 64,010 Value ($000) $1,494 Avg Close — Range —
Q3 2022
Shares 142,000 Value ($000) $3,105 Avg Close — Range —
Q2 2022
Shares 1,801,890 Value ($000) $41,948 Avg Close — Range —
Q1 2022
Shares 115,012 Value ($000) $3,041 Avg Close — Range —
Q4 2021
Shares 46,422 Value ($000) $1,384 Avg Close — Range —
Q2 2021
Shares 41,206 Value ($000) $1,271 Avg Close — Range —