SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 19,368 Value ($000) $0 Avg Close Range
Q3 2025
Shares 19,368 Value ($000) $0 Avg Close Range
Q2 2025
Shares 8,253 Value ($000) $0 Avg Close Range
Q1 2025
Shares 44,896 Value ($000) $1 Avg Close Range
Q4 2024
Shares 54,321 Value ($000) $1 Avg Close Range
Q3 2024
Shares 41,705 Value ($000) $1 Avg Close Range
Q2 2024
Shares 52,725 Value ($000) $1 Avg Close Range
Q1 2024
Shares 44,948 Value ($000) $1 Avg Close Range
Q4 2023
Shares 76,034 Value ($000) $2 Avg Close Range
Q2 2022
Shares 4,314 Value ($000) $219 Avg Close Range
Q1 2022
Shares 5,139 Value ($000) $283 Avg Close Range
Q4 2021
Shares 5,734 Value ($000) $344 Avg Close Range
Q3 2021
Shares 5,729 Value ($000) $343 Avg Close Range
Q2 2021
Shares 4,904 Value ($000) $298 Avg Close Range
Q1 2021
Shares 5,160 Value ($000) $306 Avg Close Range
Q4 2020
Shares 4,784 Value ($000) $282 Avg Close Range
Q3 2020
Shares 5,769 Value ($000) $328 Avg Close Range
Q2 2020
Shares 5,127 Value ($000) $289 Avg Close Range
Q1 2020
Shares 5,099 Value ($000) $279 Avg Close Range
Q4 2019
Shares 5,471 Value ($000) $323 Avg Close Range
Q3 2017
Shares 3,750 Value ($000) $214 Avg Close Range
Q2 2017
Shares 3,750 Value ($000) $213 Avg Close Range
Q1 2017
Shares 13,052 Value ($000) $739 Avg Close Range
Q4 2016
Shares 10,414 Value ($000) $583 Avg Close Range
Q3 2016
Shares 3,750 Value ($000) $222 Avg Close Range
Q3 2015
Shares 3,539 Value ($000) $200 Avg Close Range