SPDR SER TR

Ticker: TIPX CUSIP: 78468R861 Class: Com

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

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

Q4 2025
Shares 58,714 Value ($000) $1,120 Avg Close Range
Q1 2025
Shares 63,873 Value ($000) $1,226 Avg Close Range
Q4 2024
Shares 57,206 Value ($000) $1,058 Avg Close Range
Q3 2024
Shares 52,072 Value ($000) $987 Avg Close Range
Q2 2024
Shares 305,127 Value ($000) $5,639 Avg Close Range
Q1 2024
Shares 161,048 Value ($000) $3,002 Avg Close Range
Q4 2023
Shares 115,727 Value ($000) $2,151 Avg Close Range
Q3 2023
Shares 541,385 Value ($000) $9,788 Avg Close Range
Q2 2023
Shares 2,070,629 Value ($000) $38,224 Avg Close Range
Q1 2023
Shares 754,314 Value ($000) $14,355 Avg Close Range
Q3 2022
Shares 769,797 Value ($000) $14,018 Avg Close Range
Q2 2022
Shares 832,398 Value ($000) $16,198 Avg Close Range
Q1 2022
Shares 4,077,655 Value ($000) $84,326 Avg Close Range
Q3 2020
Shares 143,022 Value ($000) $2,965 Avg Close Range
Q1 2020
Shares 31,899 Value ($000) $626 Avg Close Range
Q4 2019
Shares 2,558,331 Value ($000) $50,169 Avg Close Range
Q2 2019
Shares 96,084 Value ($000) $1,882 Avg Close Range
Q4 2018
Shares 31,409 Value ($000) $593 Avg Close Range
Q3 2018
Shares 108,700 Value ($000) $2,064 Avg Close Range
Q4 2017
Shares 158,217 Value ($000) $3,052 Avg Close Range
Q2 2017
Shares 29,715 Value ($000) $577 Avg Close Range