SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 346,907 Value ($000) $12 Avg Close Range
Q3 2025
Shares 341,059 Value ($000) $12 Avg Close Range
Q2 2025
Shares 323,933 Value ($000) $11 Avg Close Range
Q1 2025
Shares 330,521 Value ($000) $11 Avg Close Range
Q4 2024
Shares 315,156 Value ($000) $10 Avg Close Range
Q3 2024
Shares 296,780 Value ($000) $10 Avg Close Range
Q2 2024
Shares 291,681 Value ($000) $9 Avg Close Range
Q1 2024
Shares 291,392 Value ($000) $10 Avg Close Range
Q4 2023
Shares 276,104 Value ($000) $9 Avg Close Range
Q3 2023
Shares 260,215 Value ($000) $8 Avg Close Range
Q2 2023
Shares 260,203 Value ($000) $8 Avg Close Range
Q1 2023
Shares 282,338 Value ($000) $9 Avg Close Range
Q4 2022
Shares 241,760 Value ($000) $8 Avg Close Range
Q3 2022
Shares 117,040 Value ($000) $3,666 Avg Close Range
Q2 2022
Shares 121,025 Value ($000) $3,924 Avg Close Range
Q1 2022
Shares 93,029 Value ($000) $3,177 Avg Close Range
Q4 2021
Shares 101,634 Value ($000) $3,674 Avg Close Range
Q3 2021
Shares 100,388 Value ($000) $3,666 Avg Close Range
Q2 2021
Shares 93,093 Value ($000) $3,417 Avg Close Range
Q1 2021
Shares 79,353 Value ($000) $2,877 Avg Close Range
Q4 2020
Shares 64,755 Value ($000) $2,408 Avg Close Range
Q3 2020
Shares 71,526 Value ($000) $2,629 Avg Close Range
Q2 2020
Shares 34,226 Value ($000) $1,250 Avg Close Range
Q1 2020
Shares 31,254 Value ($000) $1,063 Avg Close Range
Q4 2019
Shares 35,274 Value ($000) $1,246 Avg Close Range
Q3 2019
Shares 30,383 Value ($000) $1,072 Avg Close Range
Q2 2019
Shares 25,486 Value ($000) $890 Avg Close Range
Q1 2019
Shares 30,669 Value ($000) $1,048 Avg Close Range
Q4 2018
Shares 23,499 Value ($000) $776 Avg Close Range
Q3 2018
Shares 8,690 Value ($000) $289 Avg Close Range
Q2 2018
Shares 8,640 Value ($000) $288 Avg Close Range
Q1 2018
Shares 7,887 Value ($000) $265 Avg Close Range