SSGA ACTIVE TR

Ticker: MYCG CUSIP: 78470P812 Class: SPDR SSGA MY2027

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

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

Q4 2025
Shares 28,946 Value ($000) $725 Avg Close Range
Q3 2025
Shares 32,206 Value ($000) $808 Avg Close Range
Q2 2025
Shares 34,575 Value ($000) $865 Avg Close Range
Q1 2025
Shares 17,086 Value ($000) $426 Avg Close Range