SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 119,771 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 123,784 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 124,334 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 105,567 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 102,525 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 24,101 Value ($000) $801 Avg Close — Range —
Q2 2020
Shares 23,848 Value ($000) $792 Avg Close — Range —
Q1 2020
Shares 8,400 Value ($000) $278 Avg Close — Range —