News + Filings Holdings
|
JANE STREET GROUP, LLC
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | SPEM | 2,924,398 | 2,398,621 | 100,540,803,000 | 83,211,193,000 | $34,380.00 |
| 12/31/2022 | SPDR INDEX SHS FDS | SPEM | 525,777 | 334,651 | 17,329,610,000 | 17,323,677,000 | $32,960.00 |
| 09/30/2022 | SPDR INDEX SHS FDS | SPEM | 191,126 | 191,126 | 5,933,000 | 5,933,000 | $31.04 |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 0 | -224,807 | 0 | -8,687,000 | |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 224,807 | -1,011,324 | 8,687,000 | -42,600,000 | $38.64 |
| 12/31/2021 | SPDR INDEX SHS FDS | SPEM | 1,236,131 | -1,686,308 | 51,287,000 | -81,684,000 | $41.49 |
| 06/30/2021 | SPDR INDEX SHS FDS | SPEM | 2,922,439 | 1,376,993 | 132,971,000 | 65,311,000 | $45.50 |
| 03/31/2021 | SPDR INDEX SHS FDS | SPEM | 1,545,446 | 1,545,446 | 67,660,000 | 67,660,000 | $43.78 |
| 12/31/2020 | SPDR INDEX SHS FDS | SPEM | 0 | -953,701 | 0 | -31,911,000 | |
| 06/30/2020 | SPDR INDEX SHS FDS | SPEM | 953,701 | 451,214 | 31,911,000 | 17,610,000 | $33.46 |
| 03/31/2020 | SPDR INDEX SHS FDS | SPEM | 502,487 | 502,487 | 14,301,000 | 14,301,000 | $28.46 |
| 12/31/2019 | SPDR INDEX SHS FDS | SPEM | 0 | -158,021 | 0 | -5,417,000 | |
| 09/30/2019 | SPDR INDEX SHS FDS | SPEM | 158,021 | -1,775,048 | 5,417,000 | -63,768,000 | $34.28 |
| 06/30/2019 | SPDR INDEX SHS FDS | SPEM | 1,933,069 | 1,933,069 | 69,185,000 | 69,185,000 | $35.79 |
| 09/30/2018 | SPDR INDEX SHS FDS | SPEM | 0 | -327,497 | 0 | -11,574,000 | |
| 06/30/2018 | SPDR INDEX SHS FDS | SPEM | 327,497 | 197,991 | 11,574,000 | 6,484,000 | $35.34 |
| 03/31/2018 | SPDR INDEX SHS FDS | SPEM | 129,506 | 70,506 | 5,090,000 | 2,839,000 | $39.30 |
| 12/31/2017 | SPDR INDEX SHS FDS | SPEM | 59,000 | 59,000 | 2,251,000 | 2,251,000 | $38.15 |
| << Prev Next >> |
|