SSGA ACTIVE TR

Ticker: ALLW CUSIP: 78470P630 Class: SPDR BRIDGEWATER

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

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

Q4 2025
Shares 250,000 Value ($000) $6,873 Avg Close Range
Q3 2025
Shares 162,636 Value ($000) $4,534 Avg Close Range
Q2 2025
Shares 64,586 Value ($000) $1,684 Avg Close Range
Q1 2025
Shares 150,000 Value ($000) $3,774 Avg Close Range