SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 2,890 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,890 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,143 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,143 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,159 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,159 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,916 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,542 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,528 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,160 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,175 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,163 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,250 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,975 Value ($000) $2,441 Avg Close — Range —
Q2 2022
Shares 25,846 Value ($000) $2,482 Avg Close — Range —
Q1 2022
Shares 4,775 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 4,756 Value ($000) $581 Avg Close — Range —
Q3 2021
Shares 4,798 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 4,632 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 4,420 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 7,141 Value ($000) $619 Avg Close — Range —
Q3 2020
Shares 4,841 Value ($000) $377 Avg Close — Range —
Q2 2020
Shares 4,841 Value ($000) $378 Avg Close — Range —
Q1 2020
Shares 5,593 Value ($000) $404 Avg Close — Range —
Q4 2019
Shares 6,069 Value ($000) $619 Avg Close — Range —
Q3 2019
Shares 5,392 Value ($000) $564 Avg Close — Range —
Q2 2019
Shares 5,542 Value ($000) $548 Avg Close — Range —
Q1 2019
Shares 4,631 Value ($000) $458 Avg Close — Range —
Q4 2018
Shares 4,535 Value ($000) $390 Avg Close — Range —
Q3 2018
Shares 4,873 Value ($000) $454 Avg Close — Range —
Q2 2018
Shares 4,788 Value ($000) $450 Avg Close — Range —
Q1 2018
Shares 4,788 Value ($000) $412 Avg Close — Range —
Q4 2017
Shares 4,788 Value ($000) $449 Avg Close — Range —
Q3 2017
Shares 7,716 Value ($000) $714 Avg Close — Range —
Q2 2017
Shares 7,879 Value ($000) $733 Avg Close — Range —
Q1 2017
Shares 7,629 Value ($000) $704 Avg Close — Range —
Q4 2016
Shares 8,685 Value ($000) $811 Avg Close — Range —
Q3 2016
Shares 8,602 Value ($000) $838 Avg Close — Range —
Q1 2016
Shares 3,094 Value ($000) $294 Avg Close — Range —
Q4 2015
Shares 2,284 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 2,455 Value ($000) $207,153 Avg Close — Range —
Q1 2015
Shares 2,414 Value ($000) $228 Avg Close — Range —