SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 12,843 Value ($000) $1 Avg Close Range
Q3 2025
Shares 14,575 Value ($000) $1 Avg Close Range
Q2 2025
Shares 16,558 Value ($000) $1 Avg Close Range
Q1 2025
Shares 17,644 Value ($000) $1 Avg Close Range
Q4 2024
Shares 34,703 Value ($000) $2 Avg Close Range
Q3 2024
Shares 30,668 Value ($000) $2 Avg Close Range
Q2 2024
Shares 12,315 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9,934 Value ($000) $1 Avg Close Range
Q4 2023
Shares 11,452 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,958 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,346 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,908 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,490 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,479 Value ($000) $403 Avg Close Range
Q2 2022
Shares 10,482 Value ($000) $483 Avg Close Range
Q1 2022
Shares 5,722 Value ($000) $351 Avg Close Range
Q3 2021
Shares 16,825 Value ($000) $702 Avg Close Range
Q1 2021
Shares 6,781 Value ($000) $271 Avg Close Range
Q3 2020
Shares 146,673 Value ($000) $3,409 Avg Close Range
Q1 2017
Shares 20,625 Value ($000) $627 Avg Close Range