SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

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

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

Q3 2025
Shares 2,604 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,579 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,579 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,579 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,220 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,258 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,602 Value ($000) $0 Avg Close Range
Q1 2022
Shares 2,822 Value ($000) $316 Avg Close Range
Q4 2021
Shares 3,004 Value ($000) $352 Avg Close Range
Q3 2021
Shares 4,406 Value ($000) $551 Avg Close Range
Q2 2021
Shares 3,447 Value ($000) $445 Avg Close Range
Q1 2021
Shares 3,493 Value ($000) $418 Avg Close Range
Q4 2020
Shares 3,791 Value ($000) $432 Avg Close Range
Q3 2020
Shares 3,855 Value ($000) $375 Avg Close Range
Q2 2020
Shares 3,992 Value ($000) $357 Avg Close Range
Q1 2020
Shares 3,992 Value ($000) $286 Avg Close Range
Q4 2019
Shares 4,048 Value ($000) $347 Avg Close Range
Q3 2019
Shares 5,048 Value ($000) $394 Avg Close Range
Q2 2019
Shares 6,674 Value ($000) $546 Avg Close Range
Q1 2019
Shares 9,274 Value ($000) $745 Avg Close Range
Q3 2018
Shares 25,043 Value ($000) $2,199 Avg Close Range
Q2 2018
Shares 24,565 Value ($000) $1,921 Avg Close Range