SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Janney Capital Management LLC's Holding History (CIK: 0001569855)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,283 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 2,283 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 2,283 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,283 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,283 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,283 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,283 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,253 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,253 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 3,253 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,253 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,287 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 70,604 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 72,926 Value ($000) $26,048 Avg Close — Range —
Q2 2022
Shares 3,936 Value ($000) $1,485 Avg Close — Range —
Q1 2022
Shares 3,636 Value ($000) $1,642 Avg Close — Range —
Q4 2021
Shares 8,480 Value ($000) $4,028 Avg Close — Range —
Q3 2021
Shares 7,806 Value ($000) $3,350 Avg Close — Range —
Q2 2021
Shares 3,627 Value ($000) $1,553 Avg Close — Range —
Q1 2021
Shares 12,027 Value ($000) $4,767 Avg Close — Range —
Q4 2020
Shares 15,214 Value ($000) $5,688 Avg Close — Range —
Q3 2020
Shares 7,914 Value ($000) $2,650 Avg Close — Range —
Q2 2020
Shares 265,652 Value ($000) $81,917 Avg Close — Range —
Q1 2020
Shares 356,453 Value ($000) $91,876 Avg Close — Range —
Q4 2019
Shares 285,468 Value ($000) $91,881 Avg Close — Range —
Q3 2019
Shares 290,187 Value ($000) $86,119 Avg Close — Range —
Q2 2019
Shares 312,810 Value ($000) $91,654 Avg Close — Range —
Q1 2019
Shares 328,924 Value ($000) $92,915 Avg Close — Range —
Q4 2018
Shares 400,361 Value ($000) $100,058 Avg Close — Range —
Q3 2018
Shares 384,480 Value ($000) $111,776 Avg Close — Range —
Q2 2018
Shares 320,330 Value ($000) $86,899 Avg Close — Range —
Q1 2018
Shares 302,416 Value ($000) $79,581 Avg Close — Range —
Q4 2017
Shares 357,742 Value ($000) $95,467 Avg Close — Range —
Q3 2017
Shares 351,955 Value ($000) $88,421 Avg Close — Range —
Q2 2017
Shares 560,914 Value ($000) $135,629 Avg Close — Range —
Q1 2017
Shares 570,898 Value ($000) $134,583 Avg Close — Range —
Q4 2016
Shares 953,413 Value ($000) $213,116 Avg Close — Range —
Q3 2016
Shares 734,620 Value ($000) $158,898 Avg Close — Range —
Q2 2016
Shares 226,502 Value ($000) $47,446 Avg Close — Range —
Q4 2015
Shares 294,028 Value ($000) $59,944 Avg Close — Range —
Q3 2015
Shares 215,214 Value ($000) $41,241 Avg Close — Range —
Q2 2015
Shares 149,513 Value ($000) $27,307 Avg Close — Range —
Q1 2015
Shares 219,938 Value ($000) $45,402 Avg Close — Range —
Q4 2014
Shares 192,414 Value ($000) $39,549 Avg Close — Range —
Q3 2014
Shares 85,574 Value ($000) $16,860 Avg Close — Range —
Q2 2014
Shares 79,618 Value ($000) $15,583 Avg Close — Range —
Q1 2014
Shares 78,774 Value ($000) $14,731 Avg Close — Range —
Q4 2013
Shares 92,817 Value ($000) $17,142 Avg Close — Range —
Q3 2013
Shares 82,230 Value ($000) $13,815 Avg Close — Range —
Q2 2013
Shares 84,294 Value ($000) $13,523 Avg Close — Range —