JANE STREET GROUP, LLC

Position in ULST — State Street(R) Ultra Short Term Bond ETF

CIK 1595888 NEW YORK, NY

All Filings in ULST

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 ULST	$1,568,506	38,719	+69.9%	Shares	Defined	2026-02-12
2025-09-30 ULST	$927,447	22,793	-71.1%	Shares	Defined	2025-11-14
2025-06-30 ULST	$3,208,236	78,904	+349.1%	Shares	Defined	2025-08-14
2025-03-31 ULST	$714,261	17,571	-22.3%	Shares	Defined	2025-05-19
2024-12-31 ULST	$914,155	22,622	+92.2%	Shares	Defined	2025-02-14
2024-09-30 ULST	$479,858	11,767	-72.3%	Shares	Defined	2024-11-15
2024-06-30 ULST	$1,719,610	42,491	-48.4%	Shares	Defined	2024-08-15
2024-03-31 ULST	$3,334,608	82,336	-5.5%	Shares	Defined	2024-05-16
2023-12-31 ULST	$3,519,036	87,148	-64.5%	Shares	Defined	2024-02-15
2023-09-30 ULST	$9,878,553	245,308	+137.1%	Shares	Defined	2023-11-15
2023-06-30 ULST	$4,165,070	103,480	+120.1%	Shares	Defined	2023-08-14
2023-03-31 ULST	$1,892,112	47,009	+250.7%	Shares	Defined	2023-05-16
2022-09-30 ULST	$535,167	13,406	-81.1%	Shares	Defined	2022-11-15
2022-06-30 ULST	$2,821,406	70,854	-60.8%	Shares	Defined	2022-08-16
2022-03-31 ULST	$7,237,464	180,801	+86.8%	Shares	Defined	2022-05-17
2021-12-31 ULST	$3,902,008	96,776	+111.9%	Shares	Defined	2022-02-15
2021-06-30 ULST	$1,849,004	45,677	-3.5%	Shares	Defined	2021-08-16
2021-03-31 ULST	$1,915,255	47,337	+86.8%	Shares	Defined	2021-05-18
2020-12-31 ULST	$1,024,951	25,345	-63.5%	Shares	Defined	2021-02-17
2020-09-30 ULST	$2,807,216	69,434	-91.5%	Shares	Defined	2020-11-17
2020-06-30 ULST	$33,027,527	818,729	+93.1%	Shares	Defined	2020-08-17
2020-03-31 ULST	$16,511,722	423,921	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.