JANE STREET GROUP, LLC

Holdings History for SPDR INDEX SHS FDS - S&P EM MKT DIV (EDIV)

Symbol: EDIV
Investment type: Equity - Shares of Stock
Class: S&P EM MKT DIV

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$209K	5.93K	-47,834	-89%	$35.28	Q4 2024
9/30/2024		0%	+0%	$2.03M	53.8K	+35,918	+201%	$37.67	Q3 2024
6/30/2024		0%	-0.01%	$630K	17.8K	-209,069	-92.1%	$35.30	Q2 2024
3/31/2024		0.01%	0%	$7.6M	227K	-63,412	-21.8%	$33.51	Q1 2024
12/31/2023		0.01%	+0.01%	$9.44M	290K	+230,855	+388%	$32.52	Q4 2023
9/30/2023		0%	+0%	$1.77M	59.5K	+20,630	+53.1%	$29.78	Q3 2023
6/30/2023		0%	0%	$1.11M	38.8K	-26,296	-40.4%	$28.45	Q2 2023
3/31/2023		0%	+0%	$1.71M	65.1K	+11,932	+22.4%	$26.19	Q1 2023
12/31/2022		0%	-0.01%	$1.28M	53.2K	-203,202	-79.2%	$24.00	Q4 2022
9/30/2022		0.01%	0%	$5.67M	256K	-117,807	-31.5%	$22.13	Q3 2022
6/30/2022		0.02%	+0.01%	$9.69M	374K	+208,085	+125%	$25.90	Q2 2022
3/31/2022		0.01%	+0%	$4.85M	166K	+75,674	+83.7%	$29.20	Q1 2022
12/31/2021		0.01%	+0%	$2.69M	90.5K	+49,449	+121%	$29.73	Q4 2021
9/30/2021		0%	0%	$1.22M	41K	-8,309	-16.8%	$29.63	Q3 2021
6/30/2021		0%	-0.03%	$1.48M	49.3K	-344,107	-87.5%	$29.99	Q2 2021
3/31/2021		0.03%	+0.02%	$11.8M	393K	+194,428	+97.7%	$30.02	Q1 2021
12/31/2020		0.02%	+0.01%	$5.53M	199K	+121,961	+158%	$27.77	Q4 2020
9/30/2020		0.01%	+0%	$1.87M	77K	+45,266	+142%	$24.29	Q3 2020
6/30/2020		0%	0%	$785K	31.8K	-24,647	-43.7%	$24.71	Q2 2020
3/31/2020		0.01%	+0%	$1.25M	56.4K	+27,207	+93.1%	$22.19	Q1 2020
12/31/2019		0.01%	-0.01%	$938K	29.2K	-46,418	-61.4%	$32.11	Q4 2019
9/30/2019		0.01%	+0.01%	$2.26M	75.6K	+34,685	+84.7%	$29.84	Q3 2019
6/30/2019		0.01%	0%	$1.34M	40.9K	-10,382	-20.2%	$32.63	Q2 2019
3/31/2019		0.01%	+0%	$1.62M	51.3K	+32,774	+177%	$31.64	Q1 2019
12/31/2018		0.01%	+0%	$554K	18.6K	+8,239	+79.9%	$29.86	Q4 2018
9/30/2018		0%	0%	$317K	10.3K	-18,204	-63.8%	$30.74	Q3 2018
6/30/2018		0.01%	0%	$873K	28.5K	-19,584	-40.7%	$30.61	Q2 2018
3/31/2018		0.01%	+0%	$1.71M	48.1K	+16,467	+52.1%	$35.45	Q1 2018
12/31/2017		0.01%	+0.01%	$1.04M	31.6K	+23,646	+296%	$32.84	Q4 2017
9/30/2017		0%	0%	$243K	7.99K	-2,472	-23.6%	$30.42	Q3 2017
6/30/2017		0%	+0%	$312K	10.5K	+10,460	NEW	$29.83	Q2 2017
3/31/2017			-0.04%	$0	0	-125,410	-100%		Q1 2017
12/31/2016		0.04%	+0.02%	$3.32M	125K	+70,283	+127%	$26.46	Q4 2016
9/30/2016		0.02%	+0.02%	$1.53M	55.1K	+55,127	NEW	$27.68	Q3 2016
3/31/2016			-0.03%	$0	0	-71,379	-100%		Q1 2016
12/31/2015		0.03%	-0.01%	$1.69M	71.4K	-18,024	-20.2%	$23.72	Q4 2015
9/30/2015		0.03%	+0.01%	$2.24M	89.4K	+25,357	+39.6%	$25.01	Q3 2015
6/30/2015		0.03%	+0.03%	$2.1M	64K	+52,119	+437%	$32.73	Q2 2015
3/31/2015		0.01%	0%	$397K	11.9K	-1,465	-10.9%	$33.29	Q1 2015
12/31/2014		0.01%	-0.07%	$457K	13.4K	-147,431	-91.7%	$34.12	Q4 2014
9/30/2014		0.13%	+0.13%	$5.89M	161K	+160,823	NEW	$36.59	Q3 2014
9/30/2014	put		-0.01%	$0	0	-6,000	-100%		Q3 2014
6/30/2014			-0.04%	$0	0	-52,099	-100%		Q2 2014
6/30/2014	call		-0.02%	$0	0	-17,300	-100%		Q2 2014
6/30/2014	put	0.01%	-0.01%	$241K	6K	-8,900	-59.7%	$40.17	Q2 2014
3/31/2014		0.04%		$1.98M	52.1K			$38.08	Q1 2014
3/31/2014	call	0.02%		$659K	17.3K			$38.09	Q1 2014
3/31/2014	put	0.01%		$567K	14.9K			$38.05	Q1 2014

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.