SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

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

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

Q1 2025
Shares 3,932 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 4,473 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 120,374 Value ($000) $11,206 Avg Close — Range —
Q4 2023
Shares 9,413 Value ($000) $795 Avg Close — Range —
Q1 2023
Shares 26,786 Value ($000) $2,015 Avg Close — Range —
Q3 2022
Shares 21,142 Value ($000) $1,167 Avg Close — Range —
Q2 2022
Shares 12,142 Value ($000) $725 Avg Close — Range —
Q2 2020
Shares 25,733 Value ($000) $851 Avg Close — Range —