SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q3 2025
Shares 27,553 Value ($000) $1,212 Avg Close Range
Q2 2025
Shares 26,410 Value ($000) $1,121 Avg Close Range
Q1 2025
Shares 34,604 Value ($000) $1,532 Avg Close Range
Q4 2024
Shares 6,936 Value ($000) $300 Avg Close Range
Q3 2024
Shares 12,612 Value ($000) $576 Avg Close Range
Q2 2024
Shares 51,918 Value ($000) $2,089 Avg Close Range
Q4 2023
Shares 52,708 Value ($000) $2,066 Avg Close Range
Q3 2023
Shares 16,797 Value ($000) $589 Avg Close Range
Q2 2023
Shares 87,019 Value ($000) $3,227 Avg Close Range
Q4 2022
Shares 26,350 Value ($000) $1,043 Avg Close Range
Q3 2022
Shares 23,531 Value ($000) $835 Avg Close Range
Q1 2021
Shares 98,372 Value ($000) $3,787 Avg Close Range
Q4 2020
Shares 68,388 Value ($000) $2,253 Avg Close Range
Q2 2020
Shares 78,443 Value ($000) $2,185 Avg Close Range
Q1 2020
Shares 16,559 Value ($000) $407 Avg Close Range
Q4 2019
Shares 140,687 Value ($000) $5,552 Avg Close Range
Q3 2019
Shares 151,964 Value ($000) $5,772 Avg Close Range
Q2 2019
Shares 172,100 Value ($000) $6,547 Avg Close Range
Q1 2019
Shares 73,385 Value ($000) $2,777 Avg Close Range
Q4 2018
Shares 52,021 Value ($000) $1,772 Avg Close Range
Q3 2018
Shares 85,708 Value ($000) $3,215 Avg Close Range
Q2 2018
Shares 89,431 Value ($000) $3,335 Avg Close Range
Q4 2016
Shares 16,386 Value ($000) $571 Avg Close Range
Q3 2016
Shares 19,590 Value ($000) $673 Avg Close Range
Q2 2016
Shares 28,036 Value ($000) $940 Avg Close Range
Q1 2016
Shares 7,958 Value ($000) $256 Avg Close Range
Q4 2015
Shares 8,865 Value ($000) $259 Avg Close Range