SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q3 2020

Shares 131,271 Value ($000) $11,465 Avg Close — Range —

Q2 2020

Shares 102,034 Value ($000) $8,947 Avg Close — Range —

Q1 2018

Shares 358,649 Value ($000) $31,156 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	131,271	$11,465	—	—
Q2 2020	102,034	$8,947	—	—
Q1 2018	358,649	$31,156	—	—