SPDR SER TR

CUSIP: 78468R846 Class: CMN

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

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

Q2 2016
Shares 57,646 Value ($000) $1,308 Avg Close Range
Q1 2016
Shares 39,776 Value ($000) $876 Avg Close Range
Q4 2015
Shares 42,275 Value ($000) $915 Avg Close Range
Q3 2015
Shares 14,988 Value ($000) $325 Avg Close Range
Q1 2015
Shares 52,362 Value ($000) $1,167 Avg Close Range
Q4 2014
Shares 132,520 Value ($000) $3,052 Avg Close Range
Q3 2014
Shares 324,178 Value ($000) $7,741 Avg Close Range
Q2 2014
Shares 430,703 Value ($000) $10,910 Avg Close Range
Q1 2014
Shares 548,670 Value ($000) $13,739 Avg Close Range