SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q2 2024
Shares 33,350 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 38,806 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 38,893 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 39,094 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 48,726 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 48,350 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 36,228 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 36,931 Value ($000) $2,480 Avg Close — Range —
Q2 2022
Shares 74,274 Value ($000) $5,427 Avg Close — Range —
Q1 2022
Shares 71,867 Value ($000) $5,989 Avg Close — Range —
Q4 2021
Shares 48,100 Value ($000) $4,075 Avg Close — Range —
Q3 2021
Shares 48,136 Value ($000) $3,945 Avg Close — Range —
Q2 2021
Shares 55,598 Value ($000) $4,765 Avg Close — Range —
Q1 2021
Shares 55,651 Value ($000) $4,563 Avg Close — Range —
Q4 2020
Shares 53,959 Value ($000) $3,572 Avg Close — Range —
Q1 2020
Shares 6,962 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 6,927 Value ($000) $455 Avg Close — Range —
Q3 2019
Shares 6,872 Value ($000) $421 Avg Close — Range —