Jane Street Group, LLC Ssga Active Tr Spdr Loomis Say Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$25.65 - $26.37 $1.14 Million - $1.17 Million	-44,319 Reduced 29.59%	105,468 $2.71 Million
Q3 2024 Nov 14, 2024	BUY	$25.5 - $26.52 $3.82 Million - $3.97 Million	149,787 New	149,787 $3.97 Million
Q1 2024 May 15, 2024	SELL	$25.73 - $26.16 $543,649 - $552,734	-21,129 Reduced 40.17%	31,468 $819,000
Q4 2023 Feb 14, 2024	BUY	$24.57 - $26.23 $1.29 Million - $1.38 Million	52,597 New	52,597 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$25.38 - $26.06 $66,927 - $68,720	2,637 Added 11.06%	26,478 $678,000
Q1 2023 May 15, 2023	SELL	$25.4 - $26.54 $855,878 - $894,291	-33,696 Reduced 58.56%	23,841 $618,000
Q4 2022 Feb 14, 2023	BUY	$24.56 - $26.18 $456,054 - $486,136	18,569 Added 47.65%	57,537 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$25.08 - $27.3 $91,542 - $99,645	3,650 Added 10.33%	38,968 $978,000
Q3 2022 Nov 14, 2022	BUY	$25.08 - $27.3 $91,542 - $99,645	3,650 Added 10.33%	38,968 $978,000
Q2 2022 Aug 16, 2022	BUY	$26.12 - $28.51 $716,419 - $781,972	27,428 Added 347.63%	35,318 $922,000
Q1 2022 May 17, 2022	SELL	$28.05 - $29.83 $864,753 - $919,629	-30,829 Reduced 79.62%	7,890 $225,000
Q4 2021 Feb 15, 2022	BUY	$29.74 - $30.23 $822,400 - $835,950	27,653 Added 249.89%	38,719 $1.16 Million
Q3 2021 Nov 16, 2021	BUY	$30.06 - $30.08 $332,643 - $332,865	11,066 New	11,066 $333,000

Others Institutions Holding OBND

# of Institutions

9

Shares Held

1.75M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE TR SPDR LOOMIS SAY

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