SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 141,184 Value ($000) $4 Avg Close Range
Q3 2025
Shares 141,150 Value ($000) $4 Avg Close Range
Q2 2025
Shares 140,959 Value ($000) $4 Avg Close Range
Q1 2025
Shares 128,918 Value ($000) $4 Avg Close Range
Q4 2024
Shares 128,807 Value ($000) $4 Avg Close Range
Q3 2024
Shares 109,022 Value ($000) $3 Avg Close Range
Q2 2024
Shares 111,283 Value ($000) $3 Avg Close Range
Q1 2024
Shares 30,368 Value ($000) $1 Avg Close Range
Q4 2023
Shares 333,780 Value ($000) $10 Avg Close Range
Q3 2023
Shares 364,068 Value ($000) $11 Avg Close Range
Q2 2023
Shares 367,773 Value ($000) $11 Avg Close Range
Q1 2023
Shares 373,965 Value ($000) $11 Avg Close Range
Q4 2022
Shares 391,738 Value ($000) $12 Avg Close Range
Q3 2022
Shares 375,681 Value ($000) $10,978 Avg Close Range
Q2 2022
Shares 2,897,308 Value ($000) $86,129 Avg Close Range
Q1 2022
Shares 6,750,697 Value ($000) $203,399 Avg Close Range
Q4 2021
Shares 7,169,562 Value ($000) $222,041 Avg Close Range
Q3 2021
Shares 6,648,144 Value ($000) $207,755 Avg Close Range
Q2 2021
Shares 6,224,976 Value ($000) $194,842 Avg Close Range
Q1 2021
Shares 5,360,731 Value ($000) $167,845 Avg Close Range
Q4 2020
Shares 5,417,244 Value ($000) $170,101 Avg Close Range
Q3 2020
Shares 4,546,446 Value ($000) $142,622 Avg Close Range
Q2 2020
Shares 3,740,762 Value ($000) $117,236 Avg Close Range
Q1 2020
Shares 2,796,990 Value ($000) $84,609 Avg Close Range
Q4 2019
Shares 2,642,573 Value ($000) $81,497 Avg Close Range
Q3 2019
Shares 2,514,675 Value ($000) $77,578 Avg Close Range
Q2 2019
Shares 2,400,103 Value ($000) $73,875 Avg Close Range
Q1 2019
Shares 2,215,876 Value ($000) $67,695 Avg Close Range
Q4 2018
Shares 2,002,185 Value ($000) $60,346 Avg Close Range
Q3 2018
Shares 2,514,989 Value ($000) $75,902 Avg Close Range
Q2 2018
Shares 1,772,108 Value ($000) $53,447 Avg Close Range
Q1 2018
Shares 1,644,768 Value ($000) $49,672 Avg Close Range
Q4 2017
Shares 1,481,738 Value ($000) $45,074 Avg Close Range
Q3 2017
Shares 1,429,629 Value ($000) $43,847 Avg Close Range
Q2 2017
Shares 1,913,365 Value ($000) $58,626 Avg Close Range
Q1 2017
Shares 1,632,959 Value ($000) $49,985 Avg Close Range
Q4 2016
Shares 1,603,784 Value ($000) $48,964 Avg Close Range
Q4 2014
Shares 7,234 Value ($000) $221,180 Avg Close Range
Q3 2014
Shares 7,171 Value ($000) $220,078 Avg Close Range