News + Filings Holdings
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Jane Street Holding, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -963,916 | 0 | -137,272,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -963,916 | 0 | -137,272,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,299 | 0 | -240,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,299 | -962,617 | 240,000 | -137,032,000 | $184.76 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 18,898 | -945,018 | 3,175,000 | -134,097,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 32,000 | -931,916 | 5,133,000 | -132,139,000 | $160.41 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,107 | -961,809 | 330,000 | -136,942,000 | $156.62 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 963,916 | 933,495 | 137,272,000 | 132,892,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 30,421 | 17,082 | 4,380,000 | 2,502,000 | $143.98 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 325,532 | 312,193 | 44,306,000 | 42,428,000 | $136.10 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 13,339 | -22,096 | 1,878,000 | -2,569,000 | $140.79 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 35,435 | -195,776 | 4,447,000 | -21,714,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 231,211 | 158,961 | 26,161,000 | 16,626,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 72,250 | -58,197 | 9,535,000 | -7,761,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 130,447 | 91,266 | 17,296,000 | 12,369,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 39,181 | -98,750 | 4,927,000 | -10,815,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 137,931 | 114,969 | 15,742,000 | 13,372,000 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 22,962 | -28,660 | 2,370,000 | -3,383,000 | $103.21 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 51,622 | 19,356 | 5,753,000 | 2,346,000 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 32,266 | -156,130 | 3,407,000 | -13,916,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 188,396 | 58,868 | 17,323,000 | 5,634,000 | $91.95 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -129,528 | 0 | -11,689,000 | |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 129,528 | -1,032,416 | 11,689,000 | -123,085,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 1,161,944 | 1,158,944 | 134,774,000 | 134,390,000 | $115.99 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | -38,217 | 384,000 | -5,052,000 | $128.00 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 41,217 | 36,781 | 5,436,000 | 4,787,000 | $131.89 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 4,436 | 4,436 | 649,000 | 649,000 | $146.30 |
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