Jane Street Group, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$62.53 - $74.6 $1.19 Million - $1.41 Million	18,957 Added 135.97%	32,899 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$58.96 - $68.57 $470,500 - $547,188	-7,980 Reduced 36.4%	13,942 $902,000
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $1.27 Million - $1.51 Million	21,922 New	21,922 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $1.27 Million - $1.51 Million	21,922 New	21,922 $1.27 Million
Q3 2021 Nov 16, 2021	SELL	$64.04 - $69.55 $4.56 Million - $4.95 Million	-71,234 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$66.04 - $70.76 $2.42 Million - $2.59 Million	36,574 Added 105.52%	71,234 $4.81 Million
Q1 2021 May 18, 2021	BUY	$54.52 - $67.74 $1.89 Million - $2.35 Million	34,660 New	34,660 $2.27 Million
Q3 2020 Nov 17, 2020	SELL	$41.0 - $46.73 $2.88 Million - $3.29 Million	-70,334 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$32.45 - $48.54 $1.42 Million - $2.12 Million	43,711 Added 164.19%	70,334 $3 Million
Q1 2020 May 15, 2020	SELL	$29.7 - $55.41 $137,124 - $255,827	-4,617 Reduced 14.78%	26,623 $939,000
Q4 2019 Feb 14, 2020	BUY	$48.98 - $55.16 $1.53 Million - $1.72 Million	31,240 New	31,240 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$50.75 - $52.31 $1.15 Million - $1.18 Million	-22,589 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	22,589 New	22,589 $1.16 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-25,037 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	25,037 New	25,037 $1.35 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,828 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-21,533 Reduced 75.92%	6,828 $702,000
Q3 2017 Nov 14, 2017	BUY	N/A	28,361	28,361 $2.81 Million

Others Institutions Holding MDYV

# of Institutions

371

Shares Held

27.5M

Call Options Held

400

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.36M
Shares

$526 Million
1.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.39M
Shares

$115 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

1.17M
Shares

$96.5 Million
0.04% of portfolio
Lutz Financial Services LLC

691K
Shares

$57.2 Million
4.46% of portfolio
Tiaa Trust, National Association Charlotte, NC

581K
Shares

$48.1 Million
0.14% of portfolio

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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