SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q3 2025
Shares 40,190 Value ($000) $4,000 Avg Close — Range —
Q2 2025
Shares 82,190 Value ($000) $8,172 Avg Close — Range —
Q1 2025
Shares 39,111 Value ($000) $3,891 Avg Close — Range —
Q3 2024
Shares 21,359 Value ($000) $2,127 Avg Close — Range —
Q2 2024
Shares 50,287 Value ($000) $4,997 Avg Close — Range —
Q1 2024
Shares 121,364 Value ($000) $12,066 Avg Close — Range —
Q4 2023
Shares 7,310 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 46,705 Value ($000) $4,644 Avg Close — Range —
Q2 2023
Shares 768,285 Value ($000) $76,414 Avg Close — Range —
Q1 2023
Shares 83,511 Value ($000) $8,319 Avg Close — Range —
Q3 2022
Shares 38,888 Value ($000) $3,874 Avg Close — Range —
Q2 2022
Shares 49,926 Value ($000) $4,981 Avg Close — Range —
Q1 2022
Shares 81,216 Value ($000) $8,110 Avg Close — Range —
Q4 2021
Shares 115,267 Value ($000) $11,527 Avg Close — Range —
Q3 2021
Shares 32,903 Value ($000) $3,292 Avg Close — Range —
Q2 2021
Shares 33,104 Value ($000) $3,312 Avg Close — Range —
Q1 2021
Shares 37,623 Value ($000) $3,766 Avg Close — Range —
Q4 2020
Shares 45,695 Value ($000) $4,573 Avg Close — Range —