SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q2 2025
Shares 3,002 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 2,591 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 29,533 Value ($000) $2,785 Avg Close — Range —
Q4 2022
Shares 2,997 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 22,566 Value ($000) $2,011 Avg Close — Range —
Q1 2022
Shares 5,141 Value ($000) $521 Avg Close — Range —
Q2 2021
Shares 3,125 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 7,671 Value ($000) $585 Avg Close — Range —
Q2 2019
Shares 12,885 Value ($000) $909 Avg Close — Range —
Q1 2019
Shares 32,063 Value ($000) $2,223 Avg Close — Range —
Q4 2018
Shares 16,942 Value ($000) $1,048 Avg Close — Range —
Q2 2018
Shares 24,564 Value ($000) $1,741 Avg Close — Range —
Q4 2017
Shares 10,979 Value ($000) $769 Avg Close — Range —
Q3 2017
Shares 25,296 Value ($000) $1,785 Avg Close — Range —
Q2 2017
Shares 33,372 Value ($000) $2,327 Avg Close — Range —
Q1 2017
Shares 22,196 Value ($000) $1,553 Avg Close — Range —
Q4 2016
Shares 6,081 Value ($000) $410 Avg Close — Range —
Q3 2016
Shares 14,919 Value ($000) $977 Avg Close — Range —
Q2 2016
Shares 16,700 Value ($000) $1,002 Avg Close — Range —