SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2025
Shares 4,772 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $2,247 Avg Close — Range —
Q2 2025
Shares 204,648 Value ($000) $25,745 Avg Close — Range —
Q3 2024
Shares 134,186 Value ($000) $17,648 Avg Close — Range —
Q2 2024
Shares 57,061 Value ($000) $8,301 Avg Close — Range —
Q1 2024
Shares 14,124 Value ($000) $2,188 Avg Close — Range —
Q4 2023
Shares 37,760 Value ($000) $5,170 Avg Close — Range —
Q3 2023
Shares 2,739 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 245,901 Value ($000) $31,679 Avg Close — Range —
Q1 2023
Shares 34,855 Value ($000) $4,447 Avg Close — Range —
Q4 2022
Shares 8,369 Value ($000) $1,137 Avg Close — Range —
Q3 2022
Shares 220,832 Value ($000) $27,543 Avg Close — Range —
Q2 2022
Shares 381,224 Value ($000) $45,548 Avg Close — Range —
Q1 2022
Shares 14,602 Value ($000) $1,965 Avg Close — Range —
Q4 2021
Shares 54,456 Value ($000) $5,221 Avg Close — Range —
Q3 2021
Shares 62,537 Value ($000) $6,049 Avg Close — Range —
Q2 2021
Shares 45,915 Value ($000) $4,440 Avg Close — Range —
Q1 2021
Shares 70,073 Value ($000) $5,700 Avg Close — Range —
Q4 2020
Shares 194,972 Value ($000) $11,406 Avg Close — Range —
Q3 2020
Shares 1,125,511 Value ($000) $47,350 Avg Close — Range —
Q2 2020
Shares 1,870,870 Value ($000) $97,621 Avg Close — Range —
Q1 2020
Shares 3,347,905 Value ($000) $110,146 Avg Close — Range —