SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q4 2025
Shares 5,384 Value ($000) $1 Avg Close Range
Q3 2025
Shares 6,489 Value ($000) $1 Avg Close Range
Q2 2025
Shares 5,654 Value ($000) $1 Avg Close Range
Q1 2025
Shares 6,533 Value ($000) $1 Avg Close Range
Q4 2024
Shares 7,280 Value ($000) $1 Avg Close Range
Q3 2024
Shares 3,257 Value ($000) $0 Avg Close Range
Q4 2018
Shares 10,870 Value ($000) $519 Avg Close Range
Q3 2018
Shares 72,711 Value ($000) $4,091 Avg Close Range
Q2 2018
Shares 95,810 Value ($000) $5,560 Avg Close Range
Q1 2018
Shares 100,724 Value ($000) $5,873 Avg Close Range
Q4 2017
Shares 82,211 Value ($000) $4,763 Avg Close Range
Q3 2017
Shares 64,107 Value ($000) $3,359 Avg Close Range
Q2 2017
Shares 61,071 Value ($000) $3,005 Avg Close Range
Q1 2017
Shares 58,328 Value ($000) $2,726 Avg Close Range
Q4 2016
Shares 54,781 Value ($000) $2,459 Avg Close Range