SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 28,456 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 32,581 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 32,584 Value ($000) $2,466 Avg Close — Range —
Q2 2022
Shares 34,720 Value ($000) $2,820 Avg Close — Range —
Q1 2022
Shares 26,186 Value ($000) $2,451 Avg Close — Range —
Q4 2021
Shares 22,430 Value ($000) $2,230 Avg Close — Range —
Q3 2021
Shares 18,441 Value ($000) $1,747 Avg Close — Range —
Q2 2021
Shares 18,071 Value ($000) $1,766 Avg Close — Range —
Q1 2021
Shares 16,313 Value ($000) $1,533 Avg Close — Range —
Q4 2020
Shares 17,955 Value ($000) $1,428 Avg Close — Range —
Q3 2020
Shares 19,204 Value ($000) $1,169 Avg Close — Range —
Q2 2020
Shares 19,516 Value ($000) $1,152 Avg Close — Range —
Q1 2020
Shares 18,097 Value ($000) $876 Avg Close — Range —
Q4 2019
Shares 13,735 Value ($000) $995 Avg Close — Range —
Q3 2019
Shares 9,582 Value ($000) $644 Avg Close — Range —
Q2 2019
Shares 10,543 Value ($000) $713 Avg Close — Range —
Q1 2019
Shares 7,478 Value ($000) $499 Avg Close — Range —
Q4 2018
Shares 7,688 Value ($000) $461 Avg Close — Range —
Q3 2018
Shares 13,781 Value ($000) $1,040 Avg Close — Range —
Q2 2018
Shares 12,867 Value ($000) $930 Avg Close — Range —
Q1 2018
Shares 2,393 Value ($000) $318 Avg Close — Range —
Q4 2017
Shares 2,788 Value ($000) $371 Avg Close — Range —
Q3 2017
Shares 2,778 Value ($000) $361 Avg Close — Range —
Q2 2017
Shares 2,692 Value ($000) $332 Avg Close — Range —
Q1 2017
Shares 2,744 Value ($000) $333 Avg Close — Range —
Q4 2016
Shares 2,566 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 2,350 Value ($000) $262 Avg Close — Range —
Q1 2016
Shares 2,450 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 2,450 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 2,724 Value ($000) $266 Avg Close — Range —
Q2 2015
Shares 2,724 Value ($000) $295,282 Avg Close — Range —
Q1 2015
Shares 2,724 Value ($000) $296 Avg Close — Range —
Q4 2014
Shares 2,724 Value ($000) $284,712 Avg Close — Range —
Q3 2014
Shares 3,014 Value ($000) $296,156 Avg Close — Range —
Q2 2014
Shares 3,014 Value ($000) $316,892 Avg Close — Range —
Q1 2014
Shares 3,721 Value ($000) $386,389 Avg Close — Range —
Q4 2013
Shares 37,193 Value ($000) $3,819,349 Avg Close — Range —
Q3 2013
Shares 35,627 Value ($000) $3,414,492 Avg Close — Range —