News + Filings Holdings
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JANE STREET GROUP, LLC
> GWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P International Small Cap ETF | GWX | 266,696 | -285,424 | 8,136,895,000 | -8,100,954,000 | $30,510.00 |
| 12/31/2022 | SPDR S&P International Small Cap ETF | GWX | 552,120 | 552,120 | 16,237,849,000 | 16,237,849,000 | $29,410.00 |
| 09/30/2022 | SPDR S&P International Small Cap ETF | GWX | 0 | -11,507 | 0 | -333,000 | |
| 06/30/2022 | SPDR S&P International Small Cap ETF | GWX | 11,507 | -141,485 | 333,000 | -5,046,000 | $28.94 |
| 03/31/2022 | SPDR S&P International Small Cap ETF | GWX | 152,992 | 152,992 | 5,379,000 | 5,379,000 | $35.16 |
| 12/31/2021 | SPDR S&P International Small Cap ETF | GWX | 0 | -605,082 | 0 | -23,392,000 | |
| 06/30/2021 | SPDR S&P International Small Cap ETF | GWX | 605,082 | 493,441 | 23,392,000 | 19,220,000 | $38.66 |
| 03/31/2021 | SPDR S&P International Small Cap ETF | GWX | 111,641 | 69,137 | 4,172,000 | 2,667,000 | $37.37 |
| 12/31/2020 | SPDR S&P International Small Cap ETF | GWX | 42,504 | -130,697 | 1,505,000 | -3,232,000 | $35.41 |
| 06/30/2020 | SPDR S&P International Small Cap ETF | GWX | 173,201 | 136,399 | 4,737,000 | 3,899,000 | $27.35 |
| 03/31/2020 | SPDR S&P International Small Cap ETF | GWX | 36,802 | -114,337 | 838,000 | -3,977,000 | $22.77 |
| 12/31/2019 | SPDR S&P International Small Cap ETF | GWX | 151,139 | 133,856 | 4,815,000 | 4,307,000 | $31.86 |
| 09/30/2019 | SPDR S&P International Small Cap ETF | GWX | 17,283 | -42,826 | 508,000 | -1,292,000 | $29.39 |
| 06/30/2019 | SPDR S&P International Small Cap ETF | GWX | 60,109 | 60,109 | 1,800,000 | 1,800,000 | $29.95 |
| 12/31/2018 | SPDR S&P International Small Cap ETF | GWX | 0 | -140,347 | 0 | -4,822,000 | |
| 09/30/2018 | SPDR S&P International Small Cap ETF | GWX | 140,347 | 82,010 | 4,822,000 | 2,820,000 | $34.36 |
| 06/30/2018 | SPDR S&P International Small Cap ETF | GWX | 58,337 | -25,055 | 2,002,000 | -949,000 | $34.32 |
| 03/31/2018 | SPDR S&P International Small Cap ETF | GWX | 83,392 | 83,392 | 2,951,000 | 2,951,000 | $35.39 |
| 09/30/2017 | SPDR S&P International Small Cap ETF | GWX | 0 | -21,145 | 0 | -705,000 | |
| 06/30/2017 | SPDR S&P International Small Cap ETF | GWX | 21,145 | -16,548 | 705,000 | -483,000 | $33.34 |
| 03/31/2017 | SPDR S&P International Small Cap ETF | GWX | 37,693 | 37,693 | 1,188,000 | 1,188,000 | $31.52 |
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