SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 160,042 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 145,757 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 149,079 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 155,085 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 170,744 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 251,501 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 250,774 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 261,585 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 522,560 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 681,048 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 663,584 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 641,780 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 12,153 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,228 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 4,459 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 4,651 Value ($000) $260 Avg Close — Range —