Jane Street Group, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$39.46 - $40.35 $24.3 Million - $24.8 Million	-615,294 Reduced 82.27%	132,563 $5.31 Million
Q4 2023 Feb 14, 2024	BUY	$37.52 - $40.38 $13.1 Million - $14 Million	347,942 Added 87.0%	747,857 $30.1 Million
Q3 2023 Nov 14, 2023	BUY	$38.6 - $40.65 $12.7 Million - $13.4 Million	329,959 Added 471.67%	399,915 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$40.21 - $41.35 $2.81 Million - $2.89 Million	69,956 New	69,956 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$39.06 - $41.25 $414,387 - $437,621	-10,609 Reduced 11.51%	81,580 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$40.06 - $42.94 $6.9 Million - $7.39 Million	-172,198 Reduced 65.13%	92,189 $3.7 Million
Q2 2022 Aug 16, 2022	BUY	$41.69 - $44.58 $6.92 Million - $7.4 Million	166,022 Added 168.78%	264,387 $11.2 Million
Q1 2022 May 17, 2022	BUY	$44.48 - $47.26 $275,776 - $293,012	6,200 Added 6.73%	98,365 $4.4 Million
Q4 2021 Feb 15, 2022	BUY	$47.29 - $48.28 $3.14 Million - $3.2 Million	66,316 Added 256.55%	92,165 $4.36 Million
Q3 2021 Nov 16, 2021	SELL	$48.16 - $48.66 $51.8 Million - $52.3 Million	-1,075,548 Reduced 97.65%	25,849 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$48.18 - $48.51 $49.9 Million - $50.2 Million	1,035,095 Added 1561.18%	1,101,397 $53.3 Million
Q1 2021 May 18, 2021	SELL	$48.18 - $49.35 $1.78 Million - $1.82 Million	-36,897 Reduced 35.75%	66,302 $3.2 Million
Q4 2020 Feb 17, 2021	BUY	$49.07 - $49.5 $4.39 Million - $4.42 Million	89,364 Added 645.93%	103,199 $5.09 Million
Q3 2020 Nov 17, 2020	BUY	$49.21 - $49.89 $334,332 - $338,952	6,794 Added 96.49%	13,835 $682,000
Q2 2020 Aug 17, 2020	BUY	$47.65 - $49.55 $335,503 - $348,881	7,041 New	7,041 $349,000
Q2 2018 Aug 15, 2018	SELL	N/A	-223,554 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	100,372 Added 81.48%	223,554 $10.7 Million
Q4 2017 Feb 15, 2018	BUY	N/A	123,182	123,182 $5.99 Million

Others Institutions Holding TOTL

# of Institutions

346

Shares Held

61.8M

Call Options Held

0

Put Options Held

0

Signature Estate & Investment Advisors LLC

7.32M
Shares

$304 Million
7.3% of portfolio
Morgan Stanley New York, NY

5.24M
Shares

$217 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.79M
Shares

$116 Million
0.04% of portfolio
Wealth Enhancement Advisory Services, LLC

2.46M
Shares

$102 Million
0.24% of portfolio
Lpl Financial LLC Fort Mill, SC

2.36M
Shares

$98 Million
0.05% of portfolio

About SSGA ACTIVE ETF TR SPDR DOBLEL

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