SSGA ACTIVE TR

Ticker: OBND CUSIP: 78470P804 Class: SPDR LOOMIS SAYL

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

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

Q4 2025
Shares 37,934 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 23,215 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 36,171 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 105,468 Value ($000) $2,711 Avg Close — Range —
Q3 2024
Shares 149,787 Value ($000) $3,966 Avg Close — Range —
Q1 2024
Shares 31,468 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 52,597 Value ($000) $1,376 Avg Close — Range —
Q2 2023
Shares 26,478 Value ($000) $679 Avg Close — Range —
Q1 2023
Shares 23,841 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 57,537 Value ($000) $1,463 Avg Close — Range —
Q3 2022
Shares 38,968 Value ($000) $978 Avg Close — Range —
Q2 2022
Shares 35,318 Value ($000) $922 Avg Close — Range —
Q1 2022
Shares 7,890 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 38,719 Value ($000) $1,158 Avg Close — Range —
Q3 2021
Shares 11,066 Value ($000) $333 Avg Close — Range —