SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 455,275 Value ($000) $16,376 Avg Close — Range —
Q4 2018
Shares 433,797 Value ($000) $14,571 Avg Close — Range —
Q3 2018
Shares 397,016 Value ($000) $14,312 Avg Close — Range —
Q2 2018
Shares 100,538 Value ($000) $3,567 Avg Close — Range —
Q1 2018
Shares 39,494 Value ($000) $1,416 Avg Close — Range —
Q4 2017
Shares 19,295 Value ($000) $709 Avg Close — Range —
Q3 2017
Shares 12,942 Value ($000) $483 Avg Close — Range —
Q2 2017
Shares 59,535 Value ($000) $2,215 Avg Close — Range —
Q1 2017
Shares 54,171 Value ($000) $2,001 Avg Close — Range —
Q4 2016
Shares 10,227 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 9,145 Value ($000) $336 Avg Close — Range —
Q1 2016
Shares 22,321 Value ($000) $765 Avg Close — Range —
Q4 2015
Shares 229,204 Value ($000) $7,772 Avg Close — Range —
Q3 2015
Shares 173,981 Value ($000) $6,204 Avg Close — Range —
Q2 2015
Shares 118,581 Value ($000) $4,557,082 Avg Close — Range —
Q1 2015
Shares 63,707 Value ($000) $2,499 Avg Close — Range —
Q4 2014
Shares 25,481 Value ($000) $983,808 Avg Close — Range —
Q3 2014
Shares 30,715 Value ($000) $1,234,122 Avg Close — Range —
Q2 2014
Shares 36,788 Value ($000) $1,535,180 Avg Close — Range —
Q1 2014
Shares 40,525 Value ($000) $1,674,491 Avg Close — Range —
Q4 2013
Shares 39,285 Value ($000) $1,593,385 Avg Close — Range —
Q3 2013
Shares 31,242 Value ($000) $1,244,827 Avg Close — Range —