SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 39,060 Value ($000) $9 Avg Close Range
Q3 2025
Shares 38,384 Value ($000) $9 Avg Close Range
Q2 2025
Shares 25,885 Value ($000) $5 Avg Close Range
Q1 2025
Shares 8,101 Value ($000) $1 Avg Close Range
Q4 2024
Shares 7,083 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,076 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,068 Value ($000) $1 Avg Close Range
Q1 2024
Shares 4,314 Value ($000) $1 Avg Close Range
Q4 2023
Shares 3,959 Value ($000) $1 Avg Close Range
Q3 2023
Shares 4,749 Value ($000) $1 Avg Close Range
Q2 2023
Shares 6,331 Value ($000) $1 Avg Close Range
Q1 2023
Shares 9,863 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,968 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,899 Value ($000) $908 Avg Close Range
Q2 2022
Shares 10,291 Value ($000) $1,032 Avg Close Range
Q1 2022
Shares 11,247 Value ($000) $1,402 Avg Close Range
Q4 2021
Shares 14,420 Value ($000) $1,680 Avg Close Range
Q3 2021
Shares 15,356 Value ($000) $1,832 Avg Close Range
Q2 2021
Shares 15,609 Value ($000) $2,065 Avg Close Range
Q1 2021
Shares 14,771 Value ($000) $1,855 Avg Close Range
Q4 2020
Shares 14,948 Value ($000) $1,715 Avg Close Range
Q3 2020
Shares 16,843 Value ($000) $1,471 Avg Close Range
Q2 2020
Shares 15,716 Value ($000) $1,378 Avg Close Range
Q1 2020
Shares 12,875 Value ($000) $980 Avg Close Range
Q4 2019
Shares 19,643 Value ($000) $2,143 Avg Close Range
Q3 2019
Shares 20,272 Value ($000) $2,166 Avg Close Range
Q2 2019
Shares 21,141 Value ($000) $2,197 Avg Close Range
Q1 2019
Shares 21,499 Value ($000) $1,974 Avg Close Range
Q4 2018
Shares 20,501 Value ($000) $1,618 Avg Close Range
Q3 2018
Shares 47,245 Value ($000) $4,703 Avg Close Range
Q2 2018
Shares 55,134 Value ($000) $4,804 Avg Close Range
Q1 2018
Shares 21,585 Value ($000) $1,875 Avg Close Range
Q4 2017
Shares 7,842 Value ($000) $655 Avg Close Range
Q3 2017
Shares 6,677 Value ($000) $533 Avg Close Range
Q2 2017
Shares 6,064 Value ($000) $427 Avg Close Range
Q1 2017
Shares 5,539 Value ($000) $370 Avg Close Range
Q4 2016
Shares 4,837 Value ($000) $307 Avg Close Range