SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q3 2025
Shares 61,613 Value ($000) $2,854 Avg Close — Range —
Q3 2024
Shares 49,529 Value ($000) $2,254 Avg Close — Range —
Q4 2023
Shares 111,071 Value ($000) $4,685 Avg Close — Range —
Q3 2023
Shares 122,944 Value ($000) $4,537 Avg Close — Range —
Q1 2023
Shares 12,226 Value ($000) $462 Avg Close — Range —
Q3 2022
Shares 104,708 Value ($000) $3,566 Avg Close — Range —
Q1 2022
Shares 75,663 Value ($000) $3,183 Avg Close — Range —
Q3 2021
Shares 56,216 Value ($000) $2,395 Avg Close — Range —
Q4 2020
Shares 6,158 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 51,144 Value ($000) $1,359 Avg Close — Range —
Q3 2019
Shares 89,595 Value ($000) $2,688 Avg Close — Range —
Q2 2019
Shares 157,917 Value ($000) $4,839 Avg Close — Range —
Q1 2019
Shares 28,135 Value ($000) $851 Avg Close — Range —
Q4 2018
Shares 18,040 Value ($000) $476 Avg Close — Range —
Q3 2018
Shares 73,649 Value ($000) $2,448 Avg Close — Range —
Q2 2018
Shares 72,003 Value ($000) $2,324 Avg Close — Range —
Q1 2018
Shares 51,962 Value ($000) $1,555 Avg Close — Range —
Q4 2017
Shares 18,312 Value ($000) $552 Avg Close — Range —
Q3 2017
Shares 28,782 Value ($000) $2,519 Avg Close — Range —
Q2 2017
Shares 23,162 Value ($000) $1,929 Avg Close — Range —
Q1 2017
Shares 9,062 Value ($000) $739 Avg Close — Range —
Q3 2016
Shares 20,756 Value ($000) $1,533 Avg Close — Range —
Q2 2016
Shares 32,602 Value ($000) $2,191 Avg Close — Range —
Q3 2015
Shares 3,985 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 2,978 Value ($000) $212 Avg Close — Range —