SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 357,461 Value ($000) $8,461 Avg Close Range
Q3 2025
Shares 134,639 Value ($000) $3,223 Avg Close Range
Q4 2024
Shares 17,868 Value ($000) $419 Avg Close Range
Q3 2024
Shares 12,780 Value ($000) $307 Avg Close Range
Q4 2023
Shares 50,000 Value ($000) $1,169 Avg Close Range
Q3 2023
Shares 7,166,495 Value ($000) $160,673 Avg Close Range
Q2 2023
Shares 182,684 Value ($000) $4,173 Avg Close Range
Q1 2023
Shares 974,685 Value ($000) $22,398 Avg Close Range
Q3 2022
Shares 696,214 Value ($000) $15,191 Avg Close Range
Q3 2021
Shares 154,019 Value ($000) $4,123 Avg Close Range
Q3 2020
Shares 25,511 Value ($000) $645 Avg Close Range
Q1 2020
Shares 484,163 Value ($000) $10,923 Avg Close Range
Q4 2019
Shares 82,074 Value ($000) $2,163 Avg Close Range
Q3 2019
Shares 26,297 Value ($000) $688 Avg Close Range
Q2 2019
Shares 127,213 Value ($000) $3,327 Avg Close Range
Q1 2019
Shares 194,344 Value ($000) $5,058 Avg Close Range
Q4 2018
Shares 25,122 Value ($000) $620 Avg Close Range
Q3 2018
Shares 153,194 Value ($000) $3,915 Avg Close Range
Q2 2018
Shares 114,214 Value ($000) $2,891 Avg Close Range
Q1 2018
Shares 107,439 Value ($000) $2,759 Avg Close Range
Q4 2017
Shares 77,969 Value ($000) $2,072 Avg Close Range
Q3 2017
Shares 81,003 Value ($000) $2,173 Avg Close Range
Q2 2017
Shares 14,593 Value ($000) $388 Avg Close Range
Q1 2017
Shares 64,245 Value ($000) $1,683 Avg Close Range
Q4 2016
Shares 44,159 Value ($000) $1,143 Avg Close Range
Q3 2016
Shares 136,886 Value ($000) $3,648 Avg Close Range
Q2 2016
Shares 169,821 Value ($000) $4,379 Avg Close Range
Q1 2016
Shares 18,685 Value ($000) $470 Avg Close Range
Q4 2015
Shares 46,045 Value ($000) $1,109 Avg Close Range
Q3 2015
Shares 26,637 Value ($000) $663 Avg Close Range
Q2 2015
Shares 89,544 Value ($000) $2,299 Avg Close Range
Q1 2015
Shares 42,556 Value ($000) $1,126 Avg Close Range
Q2 2014
Shares 24,207 Value ($000) $645 Avg Close Range
Q1 2014
Shares 33,328 Value ($000) $870 Avg Close Range