SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 17,100 Value ($000) $1 Avg Close Range
Q3 2025
Shares 17,270 Value ($000) $1 Avg Close Range
Q2 2025
Shares 17,236 Value ($000) $1 Avg Close Range
Q1 2025
Shares 17,164 Value ($000) $1 Avg Close Range
Q4 2024
Shares 18,479 Value ($000) $1 Avg Close Range
Q3 2024
Shares 20,086 Value ($000) $1 Avg Close Range
Q2 2024
Shares 20,101 Value ($000) $1 Avg Close Range
Q1 2024
Shares 20,474 Value ($000) $1 Avg Close Range
Q4 2023
Shares 14,967 Value ($000) $1 Avg Close Range
Q3 2023
Shares 15,185 Value ($000) $1 Avg Close Range
Q2 2023
Shares 19,615 Value ($000) $1 Avg Close Range
Q1 2023
Shares 27,731 Value ($000) $1 Avg Close Range
Q4 2022
Shares 25,730 Value ($000) $1 Avg Close Range
Q3 2022
Shares 25,959 Value ($000) $1,001 Avg Close Range
Q2 2022
Shares 27,640 Value ($000) $1,116 Avg Close Range
Q4 2021
Shares 19,888 Value ($000) $989 Avg Close Range
Q3 2021
Shares 13,190 Value ($000) $609 Avg Close Range
Q2 2021
Shares 13,162 Value ($000) $621 Avg Close Range
Q1 2021
Shares 11,741 Value ($000) $537 Avg Close Range
Q4 2020
Shares 12,521 Value ($000) $506 Avg Close Range
Q3 2020
Shares 13,781 Value ($000) $450 Avg Close Range
Q2 2020
Shares 14,494 Value ($000) $453 Avg Close Range
Q1 2020
Shares 12,990 Value ($000) $329 Avg Close Range
Q4 2019
Shares 7,779 Value ($000) $282 Avg Close Range
Q2 2019
Shares 33,838 Value ($000) $1,153 Avg Close Range
Q1 2019
Shares 52,788 Value ($000) $1,759 Avg Close Range
Q4 2018
Shares 53,552 Value ($000) $1,575 Avg Close Range
Q3 2018
Shares 70,776 Value ($000) $2,559 Avg Close Range
Q2 2018
Shares 68,660 Value ($000) $2,395 Avg Close Range
Q1 2018
Shares 66,455 Value ($000) $2,204 Avg Close Range
Q4 2017
Shares 47,346 Value ($000) $1,579 Avg Close Range