SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q1 2025
Shares 15,809 Value ($000) $2,751 Avg Close — Range —
Q3 2024
Shares 10,728 Value ($000) $1,815 Avg Close — Range —
Q2 2024
Shares 5,326 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 3,591 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 4,173 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 3,089 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 6,971 Value ($000) $980 Avg Close — Range —
Q3 2022
Shares 3,831 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 5,820 Value ($000) $762 Avg Close — Range —
Q2 2020
Shares 3,610 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 6,305 Value ($000) $571 Avg Close — Range —
Q3 2019
Shares 47,777 Value ($000) $5,326 Avg Close — Range —
Q2 2019
Shares 44,547 Value ($000) $4,797 Avg Close — Range —
Q1 2019
Shares 20,539 Value ($000) $2,061 Avg Close — Range —
Q4 2018
Shares 18,016 Value ($000) $1,604 Avg Close — Range —
Q3 2018
Shares 8,839 Value ($000) $858 Avg Close — Range —
Q2 2018
Shares 28,505 Value ($000) $2,570 Avg Close — Range —
Q1 2018
Shares 23,053 Value ($000) $2,076 Avg Close — Range —
Q3 2017
Shares 14,815 Value ($000) $1,314 Avg Close — Range —
Q1 2017
Shares 8,963 Value ($000) $758 Avg Close — Range —
Q1 2016
Shares 2,900 Value ($000) $223 Avg Close — Range —