SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 5,235 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,011 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,176 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,589 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,117 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,938 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,438 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2,707 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 2,779 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 2,788 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 2,671 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 4,660 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 28,331 Value ($000) $1,299 Avg Close — Range —
Q3 2018
Shares 7,095 Value ($000) $397 Avg Close — Range —
Q2 2018
Shares 7,053 Value ($000) $381 Avg Close — Range —
Q1 2018
Shares 1,531 Value ($000) $241 Avg Close — Range —