SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2019
Shares 8,652 Value ($000) $866 Avg Close Range
Q3 2019
Shares 19,781 Value ($000) $1,881 Avg Close Range
Q1 2019
Shares 35,739 Value ($000) $3,270 Avg Close Range
Q4 2018
Shares 37,626 Value ($000) $3,118 Avg Close Range
Q3 2018
Shares 7,728 Value ($000) $749 Avg Close Range
Q2 2018
Shares 19,473 Value ($000) $1,855 Avg Close Range
Q1 2018
Shares 24,984 Value ($000) $2,218 Avg Close Range
Q4 2017
Shares 48,897 Value ($000) $4,467 Avg Close Range
Q3 2017
Shares 5,187 Value ($000) $497 Avg Close Range
Q3 2015
Shares 9,863 Value ($000) $708 Avg Close Range
Q2 2015
Shares 21,241 Value ($000) $1,640 Avg Close Range