SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q3 2020
Shares 45,680 Value ($000) $1,217 Avg Close — Range —
Q2 2020
Shares 65,604 Value ($000) $1,758 Avg Close — Range —
Q1 2020
Shares 68,557 Value ($000) $1,830 Avg Close — Range —
Q4 2019
Shares 68,044 Value ($000) $1,777 Avg Close — Range —
Q3 2019
Shares 68,821 Value ($000) $1,808 Avg Close — Range —
Q2 2019
Shares 70,707 Value ($000) $1,848 Avg Close — Range —
Q1 2019
Shares 74,166 Value ($000) $1,915 Avg Close — Range —
Q4 2018
Shares 79,102 Value ($000) $2,010 Avg Close — Range —
Q3 2018
Shares 41,431 Value ($000) $1,044 Avg Close — Range —
Q2 2018
Shares 32,116 Value ($000) $814 Avg Close — Range —
Q1 2018
Shares 30,893 Value ($000) $792 Avg Close — Range —
Q4 2017
Shares 29,534 Value ($000) $768 Avg Close — Range —
Q3 2017
Shares 29,616 Value ($000) $780 Avg Close — Range —
Q2 2017
Shares 28,525 Value ($000) $750 Avg Close — Range —
Q1 2017
Shares 26,739 Value ($000) $704 Avg Close — Range —
Q4 2016
Shares 18,873 Value ($000) $496 Avg Close — Range —