SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 6,028 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,635 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,705 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,247 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,659 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23,725 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 22,421 Value ($000) $1,594 Avg Close — Range —
Q3 2018
Shares 24,598 Value ($000) $1,322 Avg Close — Range —
Q2 2018
Shares 24,276 Value ($000) $1,263 Avg Close — Range —
Q1 2018
Shares 12,398 Value ($000) $1,233 Avg Close — Range —
Q4 2017
Shares 11,362 Value ($000) $1,168 Avg Close — Range —
Q3 2017
Shares 11,316 Value ($000) $1,120 Avg Close — Range —
Q2 2017
Shares 20,993 Value ($000) $2,022 Avg Close — Range —
Q1 2017
Shares 18,947 Value ($000) $1,825 Avg Close — Range —
Q4 2016
Shares 26,742 Value ($000) $2,513 Avg Close — Range —
Q3 2016
Shares 12,678 Value ($000) $1,095 Avg Close — Range —
Q1 2016
Shares 5,962 Value ($000) $479 Avg Close — Range —
Q4 2015
Shares 4,726 Value ($000) $359 Avg Close — Range —
Q3 2015
Shares 3,876 Value ($000) $297 Avg Close — Range —