SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q1 2025
Shares 41,847 Value ($000) $3,988 Avg Close — Range —
Q4 2024
Shares 835,432 Value ($000) $79,759 Avg Close — Range —
Q3 2024
Shares 706,331 Value ($000) $69,072 Avg Close — Range —
Q2 2024
Shares 715,365 Value ($000) $67,437 Avg Close — Range —
Q1 2024
Shares 2,545,240 Value ($000) $242,307 Avg Close — Range —
Q4 2023
Shares 786,499 Value ($000) $74,505 Avg Close — Range —
Q3 2023
Shares 4,071,184 Value ($000) $368,035 Avg Close — Range —
Q2 2023
Shares 2,879,923 Value ($000) $265,039 Avg Close — Range —
Q1 2023
Shares 6,567,988 Value ($000) $609,641 Avg Close — Range —
Q4 2022
Shares 11,060,440 Value ($000) $995,440 Avg Close — Range —
Q3 2022
Shares 13,635,484 Value ($000) $1,197,877 Avg Close — Range —
Q2 2022
Shares 14,982,956 Value ($000) $1,359,104 Avg Close — Range —
Q1 2022
Shares 11,877,679 Value ($000) $1,217,463 Avg Close — Range —
Q4 2021
Shares 5,154,486 Value ($000) $559,623 Avg Close — Range —
Q3 2021
Shares 4,131,063 Value ($000) $451,773 Avg Close — Range —
Q2 2021
Shares 7,139,001 Value ($000) $785,005 Avg Close — Range —
Q1 2021
Shares 7,732,240 Value ($000) $841,268 Avg Close — Range —
Q4 2020
Shares 2,567,465 Value ($000) $279,700 Avg Close — Range —
Q3 2020
Shares 4,104,820 Value ($000) $428,010 Avg Close — Range —
Q2 2020
Shares 154,963 Value ($000) $15,676 Avg Close — Range —
Q1 2020
Shares 240,260 Value ($000) $22,762 Avg Close — Range —
Q4 2019
Shares 170,288 Value ($000) $18,653 Avg Close — Range —
Q3 2019
Shares 553,911 Value ($000) $60,232 Avg Close — Range —
Q2 2019
Shares 2,256,351 Value ($000) $245,807 Avg Close — Range —