JANE STREET GROUP, LLC

Position in BWZ — State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF

CIK 1595888 NEW YORK, NY

All Filings in BWZ

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 BWZ	$7,250,525	269,336	+15.8%	Shares	Defined	2026-05-12
2025-12-31 BWZ	$6,373,619	232,529	+2343.8%	Shares	Defined	2026-02-12
2025-09-30 BWZ	$264,707	9,515	-93.8%	Shares	Defined	2025-11-14
2025-06-30 BWZ	$4,338,050	154,544	+38.5%	Shares	Defined	2025-08-14
2024-12-31 BWZ	$2,827,487	111,582	+457.9%	Shares	Defined	2025-02-14
2024-09-30 BWZ	$550,800	20,000	-85.6%	Shares	Defined	2024-11-15
2024-06-30 BWZ	$3,572,754	139,343	+136.1%	Shares	Defined	2024-08-15
2024-03-31 BWZ	$1,555,503	59,010	-77.4%	Shares	Defined	2024-05-16
2023-09-30 BWZ	$6,739,164	261,512	-21.8%	Shares	Defined	2023-11-15
2023-06-30 BWZ	$8,930,465	334,224	+110.7%	Shares	Defined	2023-08-14
2023-03-31 BWZ	$4,324,694	158,588	-77.2%	Shares	Defined	2023-05-16
2022-12-31 BWZ	$18,844,719	696,405	+19.9%	Shares	Defined	2023-02-15
2022-09-30 BWZ	$14,517,265	580,923	-28.1%	Shares	Defined	2022-11-15
2022-06-30 BWZ	$21,779,103	808,130	+56.4%	Shares	Defined	2022-08-16
2022-03-31 BWZ	$15,038,429	516,607	+168.1%	Shares	Defined	2022-05-17
2021-12-31 BWZ	$5,856,578	192,714	-56.8%	Shares	Defined	2022-02-15
2021-09-30 BWZ	$13,860,077	445,805	+167.2%	Shares	Defined	2021-11-16
2021-06-30 BWZ	$5,296,820	166,829	+19.5%	Shares	Defined	2021-08-16
2021-03-31 BWZ	$4,397,904	139,616	+54.6%	Shares	Defined	2021-05-18
2020-12-31 BWZ	$2,964,827	90,336	-82.2%	Shares	Defined	2021-02-17
2020-09-30 BWZ	$15,929,502	507,309	+132.3%	Shares	Defined	2020-11-17
2020-06-30 BWZ	$6,663,445	218,402	+8.7%	Shares	Defined	2020-08-17
2020-03-31 BWZ	$5,959,850	200,939	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.