SSGA ACTIVE TR

Ticker: STOT CUSIP: 78470P200 Class: ETF

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

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

Q4 2025
Shares 7,621 Value ($000) $360 Avg Close Range
Q3 2025
Shares 40,862 Value ($000) $1,936 Avg Close Range
Q2 2025
Shares 10,072 Value ($000) $477 Avg Close Range
Q3 2024
Shares 30,814 Value ($000) $1,463 Avg Close Range
Q2 2024
Shares 68,680 Value ($000) $3,218 Avg Close Range
Q1 2024
Shares 13,359 Value ($000) $628 Avg Close Range
Q4 2023
Shares 28,494 Value ($000) $1,335 Avg Close Range
Q3 2023
Shares 76,147 Value ($000) $3,534 Avg Close Range
Q2 2023
Shares 62,954 Value ($000) $2,924 Avg Close Range
Q1 2023
Shares 110,311 Value ($000) $5,122 Avg Close Range
Q3 2022
Shares 56,042 Value ($000) $2,579 Avg Close Range
Q3 2021
Shares 64,929 Value ($000) $3,218 Avg Close Range
Q2 2021
Shares 12,756 Value ($000) $635 Avg Close Range
Q1 2021
Shares 11,849 Value ($000) $588 Avg Close Range
Q4 2020
Shares 37,596 Value ($000) $1,873 Avg Close Range
Q3 2020
Shares 170,689 Value ($000) $8,492 Avg Close Range
Q2 2020
Shares 124,530 Value ($000) $6,175 Avg Close Range
Q1 2020
Shares 123,322 Value ($000) $5,947 Avg Close Range
Q4 2019
Shares 70,943 Value ($000) $3,510 Avg Close Range
Q3 2019
Shares 11,885 Value ($000) $590 Avg Close Range
Q2 2019
Shares 9,700 Value ($000) $482 Avg Close Range
Q1 2019
Shares 27,455 Value ($000) $1,352 Avg Close Range
Q4 2018
Shares 17,942 Value ($000) $873 Avg Close Range
Q3 2018
Shares 71,736 Value ($000) $3,500 Avg Close Range
Q2 2018
Shares 76,147 Value ($000) $3,715 Avg Close Range
Q1 2018
Shares 39,561 Value ($000) $1,942 Avg Close Range
Q4 2017
Shares 18,498 Value ($000) $914 Avg Close Range
Q3 2017
Shares 35,524 Value ($000) $1,768 Avg Close Range
Q2 2017
Shares 19,684 Value ($000) $975 Avg Close Range
Q1 2017
Shares 10,475 Value ($000) $520 Avg Close Range
Q4 2016
Shares 29,861 Value ($000) $1,479 Avg Close Range