SSGA ACTIVE TR

Ticker: FISR CUSIP: 78470P507 Class: SPDR SSGA FXD

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

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

Q1 2025
Shares 18,491 Value ($000) $479 Avg Close Range
Q4 2024
Shares 18,418 Value ($000) $467 Avg Close Range
Q3 2024
Shares 7,853 Value ($000) $209 Avg Close Range
Q4 2023
Shares 36,977 Value ($000) $962 Avg Close Range
Q3 2023
Shares 18,454 Value ($000) $456 Avg Close Range
Q2 2023
Shares 33,104 Value ($000) $856 Avg Close Range
Q1 2023
Shares 83,846 Value ($000) $2,210 Avg Close Range
Q4 2022
Shares 27,496 Value ($000) $704 Avg Close Range
Q3 2022
Shares 32,209 Value ($000) $822 Avg Close Range
Q2 2022
Shares 34,959 Value ($000) $949 Avg Close Range
Q1 2022
Shares 37,959 Value ($000) $1,095 Avg Close Range
Q4 2021
Shares 26,905 Value ($000) $834 Avg Close Range
Q3 2021
Shares 16,770 Value ($000) $522 Avg Close Range
Q2 2021
Shares 10,160 Value ($000) $318 Avg Close Range
Q1 2021
Shares 11,518 Value ($000) $354 Avg Close Range
Q4 2020
Shares 39,682 Value ($000) $1,276 Avg Close Range
Q3 2020
Shares 14,564 Value ($000) $467 Avg Close Range
Q2 2020
Shares 14,713 Value ($000) $470 Avg Close Range
Q1 2020
Shares 7,481 Value ($000) $233 Avg Close Range
Q4 2019
Shares 25,381 Value ($000) $790 Avg Close Range
Q3 2019
Shares 17,550 Value ($000) $553 Avg Close Range
Q2 2019
Shares 14,810 Value ($000) $461 Avg Close Range