SSGA ACTIVE TR

Ticker: PRIV CUSIP: 78470P622 Class: SPDR SSGA IG PUB

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

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

Q4 2025
Shares 279,057 Value ($000) $7,091 Avg Close Range
Q3 2025
Shares 44,750 Value ($000) $1,142 Avg Close Range
Q2 2025
Shares 30,567 Value ($000) $770 Avg Close Range
Q1 2025
Shares 233,724 Value ($000) $5,855 Avg Close Range