SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q4 2025
Shares 9,675 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 11,543 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 17,603 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 5,190 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 23,767 Value ($000) $1,095 Avg Close — Range —
Q1 2024
Shares 12,414 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 21,763 Value ($000) $862 Avg Close — Range —
Q4 2022
Shares 24,456 Value ($000) $964 Avg Close — Range —
Q3 2022
Shares 6,159 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 39,463 Value ($000) $2,326 Avg Close — Range —
Q4 2020
Shares 45,674 Value ($000) $2,633 Avg Close — Range —
Q3 2020
Shares 43,462 Value ($000) $1,863 Avg Close — Range —
Q1 2020
Shares 39,570 Value ($000) $1,127 Avg Close — Range —
Q4 2019
Shares 28,051 Value ($000) $1,012 Avg Close — Range —
Q3 2019
Shares 54,070 Value ($000) $1,793 Avg Close — Range —
Q2 2019
Shares 28,116 Value ($000) $937 Avg Close — Range —
Q4 2018
Shares 136,356 Value ($000) $3,618 Avg Close — Range —