Jane Street Group, LLC Spdr Index Shs Fds S Spdr Port Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.21 - $59.68 $1.51 Million - $1.67 Million	27,918 Added 146.84%	46,930 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$48.07 - $55.48 $10,335 - $11,928	215 Added 1.14%	19,012 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$50.1 - $54.28 $472,443 - $511,860	-9,430 Reduced 33.41%	18,797 $949,000
Q2 2023 Aug 14, 2023	SELL	$49.47 - $52.62 $5.34 Million - $5.68 Million	-107,868 Reduced 79.26%	28,227 $1.48 Million
Q1 2023 May 15, 2023	BUY	$46.63 - $51.08 $5.59 Million - $6.13 Million	119,978 Added 744.42%	136,095 $6.79 Million
Q4 2022 Feb 14, 2023	SELL	$42.72 - $49.46 $7.05 Million - $8.17 Million	-165,085 Reduced 91.11%	16,117 $751,000
Q3 2022 Nov 14, 2022	BUY	$42.78 - $50.95 $7.75 Million - $9.23 Million	181,202 New	181,202 $7.75 Million
Q2 2022 Aug 16, 2022	SELL	$44.97 - $55.51 $7.79 Million - $9.61 Million	-173,169 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$50.64 - $58.29 $2.43 Million - $2.8 Million	-48,035 Reduced 21.72%	173,169 $9.49 Million
Q4 2021 Feb 15, 2022	BUY	$54.48 - $58.88 $8.73 Million - $9.44 Million	160,298 Added 263.19%	221,204 $12.8 Million
Q3 2021 Nov 16, 2021	BUY	$54.18 - $57.66 $1.56 Million - $1.66 Million	28,803 Added 89.72%	60,906 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$52.95 - $55.77 $1.31 Million - $1.38 Million	24,741 Added 336.06%	32,103 $1.78 Million
Q1 2021 May 18, 2021	SELL	$48.86 - $52.85 $6.11 Million - $6.61 Million	-125,131 Reduced 94.44%	7,362 $385,000
Q4 2020 Feb 17, 2021	BUY	$42.03 - $49.28 $2.89 Million - $3.39 Million	68,804 Added 108.03%	132,493 $6.45 Million
Q3 2020 Nov 17, 2020	BUY	$39.86 - $45.37 $356,069 - $405,290	8,933 Added 16.31%	63,689 $2.76 Million
Q2 2020 Aug 17, 2020	BUY	$32.02 - $41.32 $1.32 Million - $1.71 Million	41,306 Added 307.11%	54,756 $2.18 Million
Q1 2020 May 15, 2020	SELL	$29.16 - $44.16 $3.24 Million - $4.91 Million	-111,183 Reduced 89.21%	13,450 $452,000
Q4 2019 Feb 14, 2020	SELL	$38.77 - $43.22 $2.69 Million - $3 Million	-69,384 Reduced 35.76%	124,633 $5.35 Million
Q3 2019 Nov 14, 2019	BUY	$39.76 - $40.54 $7.6 Million - $7.75 Million	191,053 Added 6445.78%	194,017 $7.74 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-13,872 Reduced 82.39%	2,964 $237,000
Q1 2019 May 16, 2019	SELL	N/A	-837 Reduced 4.74%	16,836 $1.32 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-10,518 Reduced 37.31%	17,673 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-33,197 Reduced 54.08%	28,191 $2.28 Million
Q2 2018 Aug 15, 2018	BUY	N/A	61,388 New	61,388 $4.74 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,775 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	1,173 Added 13.64%	9,775 $771,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,602	8,602 $649,000

Others Institutions Holding SPGM

# of Institutions

131

Shares Held

9.88M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

2.37M
Shares

$153 Million
0.07% of portfolio
Sequoia Financial Advisors, LLC

1.31M
Shares

$84.8 Million
0.99% of portfolio
Private Advisor Group, LLC

858K
Shares

$55.5 Million
0.35% of portfolio
Mariner, LLC Overland Park, KS

428K
Shares

$27.7 Million
0.05% of portfolio
Advance Capital Management, Inc. Southfield, MI

406K
Shares

$26.2 Million
1.43% of portfolio

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