Jane Street Group, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Jane Street Group, LLC holds 165,602 shares of SPTI stock, worth $4.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,602

Previous 454,575 63.57%

Holding current value

$4.64 Million

Previous $12.7 Million 62.22%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.8 - $29.26 $8.03 Million - $8.46 Million	-288,973 Reduced 63.57%	165,602 $4.81 Million
Q2 2024 Aug 14, 2024	BUY	$27.5 - $28.16 $12.5 Million - $12.8 Million	454,575 New	454,575 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$27.44 - $28.48 $143 Million - $148 Million	-5,207,002 Reduced 90.39%	553,881 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$28.28 - $29.26 $80.7 Million - $83.5 Million	2,853,932 Added 98.18%	5,760,883 $163 Million
Q1 2023 May 15, 2023	BUY	$27.87 - $29.16 $74 Million - $77.4 Million	2,655,115 Added 1054.3%	2,906,951 $84.1 Million
Q4 2022 Feb 14, 2023	SELL	$27.57 - $28.82 $195 Million - $204 Million	-7,071,859 Reduced 96.56%	251,836 $7.11 Million
Q3 2022 Nov 14, 2022	BUY	$27.87 - $30.06 $164 Million - $177 Million	5,886,058 Added 409.43%	7,323,695 $206 Million
Q3 2022 Nov 14, 2022	BUY	$27.87 - $30.06 $164 Million - $177 Million	5,886,058 Added 409.43%	7,323,695 $206 Million
Q2 2022 Aug 16, 2022	SELL	$28.62 - $30.13 $271 Million - $285 Million	-9,468,675 Reduced 86.82%	1,437,637 $42.4 Million
Q1 2022 May 17, 2022	BUY	$30.11 - $31.87 $201 Million - $213 Million	6,680,893 Added 158.11%	10,906,312 $330 Million
Q4 2021 Feb 15, 2022	BUY	$31.85 - $32.4 $135 Million - $137 Million	4,225,419 New	4,225,419 $135 Million
Q1 2021 May 18, 2021	SELL	$32.08 - $33.07 $6.55 Million - $6.75 Million	-204,065 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$32.89 - $33.24 $4.71 Million - $4.76 Million	143,284 Added 235.74%	204,065 $6.75 Million
Q3 2020 Nov 17, 2020	SELL	$33.14 - $33.38 $8.04 Million - $8.1 Million	-242,739 Reduced 79.97%	60,781 $2.02 Million
Q2 2020 Aug 17, 2020	BUY	$32.86 - $33.23 $9.97 Million - $10.1 Million	303,520 New	303,520 $10.1 Million
Q1 2020 May 15, 2020	SELL	$30.99 - $33.13 $5.49 Million - $5.87 Million	-177,264 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.86 - $31.54 $1.12 Million - $1.14 Million	-36,193 Reduced 16.96%	177,264 $5.48 Million
Q3 2019 Nov 14, 2019	BUY	$30.88 - $31.32 $2.84 Million - $2.88 Million	92,094 Added 75.88%	213,457 $6.68 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-1,693 Reduced 1.38%	121,363 $7.5 Million
Q1 2019 May 16, 2019	BUY	N/A	123,056 New	123,056 $7.43 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-68,522 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	9,730 Added 16.55%	68,522 $4.03 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-6,906 Reduced 10.51%	58,792 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	N/A	65,698	65,698 $3.94 Million

Others Institutions Holding SPTI

# of Institutions

363

Shares Held

224M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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Jane Street Group, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History