SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 45,164 Value ($000) $2,167 Avg Close — Range —
Q3 2025
Shares 143,948 Value ($000) $6,941 Avg Close — Range —
Q2 2025
Shares 255,690 Value ($000) $12,230 Avg Close — Range —
Q1 2025
Shares 325,705 Value ($000) $15,504 Avg Close — Range —
Q4 2024
Shares 777,479 Value ($000) $36,845 Avg Close — Range —
Q3 2024
Shares 88,281 Value ($000) $4,250 Avg Close — Range —
Q2 2024
Shares 564,830 Value ($000) $26,654 Avg Close — Range —
Q1 2024
Shares 86,548 Value ($000) $4,106 Avg Close — Range —
Q4 2023
Shares 2,474,158 Value ($000) $118,240 Avg Close — Range —
Q3 2023
Shares 996,858 Value ($000) $46,085 Avg Close — Range —
Q2 2023
Shares 3,501,015 Value ($000) $164,723 Avg Close — Range —
Q1 2023
Shares 572,632 Value ($000) $27,229 Avg Close — Range —
Q4 2022
Shares 560,147 Value ($000) $26,316 Avg Close — Range —
Q3 2022
Shares 44,189 Value ($000) $2,037 Avg Close — Range —
Q2 2022
Shares 240,120 Value ($000) $11,348 Avg Close — Range —
Q1 2022
Shares 576,419 Value ($000) $27,282 Avg Close — Range —
Q4 2021
Shares 1,883,978 Value ($000) $92,654 Avg Close — Range —
Q3 2021
Shares 146,890 Value ($000) $7,256 Avg Close — Range —
Q2 2021
Shares 170,695 Value ($000) $8,460 Avg Close — Range —
Q1 2021
Shares 516,596 Value ($000) $25,602 Avg Close — Range —
Q4 2020
Shares 819,243 Value ($000) $40,790 Avg Close — Range —
Q3 2020
Shares 348,210 Value ($000) $17,365 Avg Close — Range —
Q2 2020
Shares 285,822 Value ($000) $14,254 Avg Close — Range —
Q1 2020
Shares 787,663 Value ($000) $38,517 Avg Close — Range —
Q3 2019
Shares 11,298 Value ($000) $553 Avg Close — Range —
Q4 2018
Shares 165,768 Value ($000) $7,967 Avg Close — Range —
Q3 2018
Shares 655,339 Value ($000) $31,253 Avg Close — Range —
Q2 2018
Shares 145,069 Value ($000) $6,962 Avg Close — Range —
Q1 2018
Shares 142,303 Value ($000) $6,805 Avg Close — Range —
Q4 2017
Shares 476,439 Value ($000) $22,826 Avg Close — Range —
Q3 2017
Shares 858,558 Value ($000) $41,726 Avg Close — Range —
Q2 2017
Shares 6,989 Value ($000) $339 Avg Close — Range —
Q1 2016
Shares 114,435 Value ($000) $5,587 Avg Close — Range —