SSGA ACTIVE TR

Ticker: HYBL CUSIP: 78470P846 Class: SPDR BLACKSTONE

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

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

Q4 2025
Shares 65,891 Value ($000) $1,874 Avg Close — Range —
Q3 2025
Shares 138,145 Value ($000) $3,958 Avg Close — Range —
Q2 2025
Shares 107,062 Value ($000) $3,061 Avg Close — Range —
Q1 2025
Shares 158,918 Value ($000) $4,469 Avg Close — Range —
Q3 2024
Shares 48,200 Value ($000) $1,384 Avg Close — Range —
Q2 2024
Shares 42,785 Value ($000) $1,209 Avg Close — Range —
Q1 2024
Shares 48,668 Value ($000) $1,381 Avg Close — Range —
Q3 2023
Shares 97,460 Value ($000) $2,686 Avg Close — Range —
Q2 2023
Shares 21,879 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 112,128 Value ($000) $3,113 Avg Close — Range —
Q2 2022
Shares 107,246 Value ($000) $2,943 Avg Close — Range —
Q1 2022
Shares 98,596 Value ($000) $2,953 Avg Close — Range —