SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q1 2022
Shares 2,381 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 2,593 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 2,651 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 28,190 Value ($000) $2,012 Avg Close — Range —
Q3 2020
Shares 33,731 Value ($000) $1,962 Avg Close — Range —
Q2 2020
Shares 33,830 Value ($000) $1,788 Avg Close — Range —
Q4 2016
Shares 31,102 Value ($000) $1,679 Avg Close — Range —
Q3 2015
Shares 5,360 Value ($000) $234 Avg Close — Range —