SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 24,900 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 6,256 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,148 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,336 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,336 Value ($000) $0 Avg Close — Range —