SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 1,362,138 Value ($000) $61,773 Avg Close — Range —
Q3 2024
Shares 25,911 Value ($000) $2,497 Avg Close — Range —
Q2 2024
Shares 75,551 Value ($000) $6,672 Avg Close — Range —
Q1 2024
Shares 34,099 Value ($000) $3,167 Avg Close — Range —
Q4 2023
Shares 41,495 Value ($000) $3,549 Avg Close — Range —
Q3 2023
Shares 236,964 Value ($000) $18,614 Avg Close — Range —
Q2 2023
Shares 220,986 Value ($000) $18,313 Avg Close — Range —
Q1 2023
Shares 262,841 Value ($000) $21,201 Avg Close — Range —
Q4 2022
Shares 61,272 Value ($000) $4,760 Avg Close — Range —
Q3 2022
Shares 157,202 Value ($000) $10,691 Avg Close — Range —
Q2 2022
Shares 38,485 Value ($000) $2,832 Avg Close — Range —
Q1 2022
Shares 2,881 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 156,502 Value ($000) $14,181 Avg Close — Range —
Q3 2021
Shares 78,649 Value ($000) $6,222 Avg Close — Range —
Q2 2021
Shares 101,368 Value ($000) $8,344 Avg Close — Range —
Q1 2021
Shares 435,408 Value ($000) $34,310 Avg Close — Range —
Q3 2020
Shares 64,768 Value ($000) $4,122 Avg Close — Range —
Q2 2020
Shares 13,295 Value ($000) $749 Avg Close — Range —
Q1 2020
Shares 180,006 Value ($000) $8,107 Avg Close — Range —
Q4 2019
Shares 366,881 Value ($000) $22,534 Avg Close — Range —
Q3 2019
Shares 346,456 Value ($000) $20,164 Avg Close — Range —
Q1 2019
Shares 111,004 Value ($000) $6,161 Avg Close — Range —
Q4 2018
Shares 324,801 Value ($000) $16,409 Avg Close — Range —
Q3 2018
Shares 78,920 Value ($000) $4,572 Avg Close — Range —
Q2 2018
Shares 82,700 Value ($000) $4,802 Avg Close — Range —
Q1 2018
Shares 34,524 Value ($000) $1,966 Avg Close — Range —
Q3 2017
Shares 7,561 Value ($000) $429 Avg Close — Range —
Q2 2017
Shares 43,000 Value ($000) $2,313 Avg Close — Range —
Q1 2017
Shares 258,000 Value ($000) $13,522 Avg Close — Range —
Q4 2016
Shares 120,100 Value ($000) $5,969 Avg Close — Range —
Q2 2016
Shares 169,181 Value ($000) $7,840 Avg Close — Range —
Q3 2015
Shares 199,350 Value ($000) $7,958 Avg Close — Range —
Q2 2015
Shares 23,386 Value ($000) $1,132 Avg Close — Range —
Q1 2015
Shares 135,935 Value ($000) $6,631 Avg Close — Range —
Q2 2014
Shares 26,066 Value ($000) $1,294 Avg Close — Range —