News + Filings Holdings
|
JANE STREET GROUP, LLC
> RWX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR INDEX SHARES FUNDS | RWX | 249,760 | 200,338 | 6,186,555,000 | 4,863,528,000 | $24,770.00 |
12/31/2022 | SPDR INDEX SHARES FUNDS | RWX | 49,422 | -43,072 | 1,323,027,000 | 1,320,797,000 | $26,770.00 |
09/30/2022 | SPDR INDEX SHARES FUNDS | RWX | 92,494 | -1,277,159 | 2,230,000 | -36,422,000 | $24.11 |
06/30/2022 | SPDR INDEX SHARES FUNDS | RWX | 1,369,653 | 979,223 | 38,652,000 | 25,334,000 | $28.22 |
03/31/2022 | SPDR INDEX SHARES FUNDS | RWX | 390,430 | -210,597 | 13,318,000 | -8,079,000 | $34.11 |
12/31/2021 | SPDR INDEX SHARES FUNDS | RWX | 601,027 | 601,027 | 21,397,000 | 21,397,000 | $35.60 |
06/30/2021 | SPDR INDEX SHARES FUNDS | RWX | 0 | -75,132 | 0 | -2,588,000 | |
03/31/2021 | SPDR INDEX SHARES FUNDS | RWX | 75,132 | -125,510 | 2,588,000 | -4,252,000 | $34.45 |
12/31/2020 | SPDR INDEX SHARES FUNDS | RWX | 200,642 | 200,642 | 6,840,000 | 6,840,000 | $34.09 |
06/30/2020 | SPDR INDEX SHARES FUNDS | RWX | 0 | -479,739 | 0 | -12,843,000 | |
03/31/2020 | SPDR INDEX SHARES FUNDS | RWX | 479,739 | 196,279 | 12,843,000 | 1,848,000 | $26.77 |
12/31/2019 | SPDR INDEX SHARES FUNDS | RWX | 283,460 | 157,280 | 10,995,000 | 6,008,000 | $38.79 |
09/30/2019 | SPDR INDEX SHARES FUNDS | RWX | 126,180 | 38,329 | 4,987,000 | 1,583,000 | $39.52 |
06/30/2019 | SPDR INDEX SHARES FUNDS | RWX | 87,851 | -143,487 | 3,404,000 | -5,683,000 | $38.75 |
03/31/2019 | SPDR INDEX SHARES FUNDS | RWX | 231,338 | -71,539 | 9,087,000 | -1,617,000 | $39.28 |
12/31/2018 | SPDR INDEX SHARES FUNDS | RWX | 302,877 | 224,233 | 10,704,000 | 7,696,000 | $35.34 |
09/30/2018 | SPDR INDEX SHARES FUNDS | RWX | 78,644 | -375,348 | 3,008,000 | -14,761,000 | $38.25 |
06/30/2018 | SPDR INDEX SHARES FUNDS | RWX | 453,992 | 44,446 | 17,769,000 | 1,379,000 | $39.14 |
03/31/2018 | SPDR INDEX SHARES FUNDS | RWX | 409,546 | 409,546 | 16,390,000 | 16,390,000 | $40.02 |
12/31/2017 | SPDR INDEX SHARES FUNDS | RWX | 0 | -377,342 | 0 | -14,482,000 | |
09/30/2017 | SPDR INDEX SHARES FUNDS | RWX | 377,342 | 377,342 | 14,482,000 | 14,482,000 | $38.38 |
06/30/2017 | SPDR INDEX SHARES FUNDS | RWX | 0 | -324,506 | 0 | -12,137,000 | |
03/31/2017 | SPDR INDEX SHARES FUNDS | RWX | 324,506 | 158,654 | 12,137,000 | 6,153,000 | $37.40 |
12/31/2016 | SPDR INDEX SHARES FUNDS | RWX | 165,852 | 57,595 | 5,984,000 | 1,469,000 | $36.08 |
09/30/2016 | SPDR INDEX SHARES FUNDS | RWX | 108,257 | -17,737 | 4,515,000 | -708,000 | $41.71 |
06/30/2016 | SPDR INDEX SHARES FUNDS | RWX | 125,994 | 125,994 | 5,223,000 | 5,223,000 | $41.45 |
03/31/2016 | SPDR INDEX SHARES FUNDS | RWX | 0 | -165,616 | 0 | -6,479,000 | |
12/31/2015 | SPDR INDEX SHARES FUNDS | RWX | 165,616 | -65,265 | 6,479,000 | -2,604,000 | $39.12 |
09/30/2015 | SPDR INDEX SHARES FUNDS | RWX | 230,881 | -323,000 | 9,083,000 | -13,942,000 | $39.34 |
06/30/2015 | SPDR INDEX SHARES FUNDS | RWX | 122,636 | -431,245 | 5,134,000 | -17,891,000 | $41.86 |
03/31/2015 | SPDR INDEX SHARES FUNDS | RWX | 553,881 | 553,881 | 23,025,000 | 23,025,000 | $41.57 |
12/31/2014 | SPDR INDEX SHARES FUNDS | RWX | 553,881 | 553,881 | 23,025,000 | 23,025,000 | $41.57 |
09/30/2014 | SPDR INDEX SHARES FUNDS | RWX | 313,952 | 313,952 | 13,001,000 | 13,001,000 | $41.41 |
<< Prev Next >> |
|