News + Filings Holdings
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JANE STREET GROUP, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 10,608,343 | 3,447,507 | 4,702,466,286,000 | 1,963,947,774,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,160,836 | -2,833,400 | 2,738,518,512,000 | 2,734,948,771,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,994,236 | 299,908 | 3,569,741,000 | -87,445,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,694,328 | 3,030,099 | 3,657,186,000 | 647,354,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,664,229 | 1,644,258 | 3,009,832,000 | 625,547,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,019,971 | 4,174,703 | 2,384,285,000 | 2,022,460,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 845,268 | 425,654 | 361,825,000 | 195,519,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 419,614 | -2,581,544 | 166,306,000 | -955,767,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,001,158 | -197,569 | 1,122,073,000 | 135,714,000 | $373.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,198,727 | -2,344,240 | 986,359,000 | -442,341,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,542,967 | -1,554,072 | 1,428,700,000 | -855,552,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,097,039 | 4,891,345 | 2,284,252,000 | 1,629,668,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,205,694 | 267,451 | 654,584,000 | 86,679,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,938,243 | -1,977,596 | 567,905,000 | -538,242,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,915,839 | 3,867,922 | 1,106,147,000 | 1,094,172,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 47,917 | -2,754,549 | 11,975,000 | -802,758,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,802,466 | 2,786,585 | 814,733,000 | 810,425,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,881 | -295,271 | 4,308,000 | -77,571,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 311,152 | -6,790,927 | 81,879,000 | -1,813,382,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,102,079 | 6,981,047 | 1,895,261,000 | 1,864,854,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 121,032 | -938,854 | 30,407,000 | -225,873,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,059,886 | 1,059,326 | 256,280,000 | 256,148,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 560 | -1,948 | 132,000 | -429,000 | $235.71 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,508 | 0 | 561,000 | 19,000 | $223.68 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,508 | 0 | 542,000 | 17,000 | $216.11 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,508 | 2,508 | 525,000 | 525,000 | $209.33 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,048 | 1,948 | 421,000 | 400,000 | $205.57 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 460 | 260 | 94,000 | 56,000 | $204.35 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 200 | 100 | 38,000 | 17,000 | $190.00 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 100 | 0 | 21,000 | 0 | $210.00 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 100 | -233,461 | 21,000 | -43,657,000 | $210.00 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 100 | -233,461 | 21,000 | -43,657,000 | $210.00 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 100 | -233,461 | 20,000 | -43,658,000 | $200.00 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,685 | -230,876 | 526,000 | -43,152,000 | $195.90 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 233,561 | 233,561 | 43,678,000 | 43,678,000 | $187.01 |
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