SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 22,722 Value ($000) $7 Avg Close Range
Q3 2025
Shares 24,542 Value ($000) $8 Avg Close Range
Q2 2025
Shares 19,321 Value ($000) $5 Avg Close Range
Q1 2025
Shares 19,120 Value ($000) $4 Avg Close Range
Q3 2024
Shares 18,410 Value ($000) $4 Avg Close Range
Q2 2024
Shares 17,792 Value ($000) $4 Avg Close Range
Q1 2024
Shares 17,342 Value ($000) $4 Avg Close Range
Q4 2023
Shares 15,812 Value ($000) $4 Avg Close Range
Q3 2023
Shares 15,036 Value ($000) $3 Avg Close Range
Q2 2023
Shares 14,683 Value ($000) $3 Avg Close Range
Q1 2023
Shares 15,999 Value ($000) $3 Avg Close Range
Q4 2022
Shares 14,431 Value ($000) $2 Avg Close Range
Q3 2022
Shares 11,999 Value ($000) $1,826 Avg Close Range
Q2 2022
Shares 8,620 Value ($000) $1,354 Avg Close Range
Q1 2022
Shares 7,245 Value ($000) $1,503 Avg Close Range
Q4 2021
Shares 5,972 Value ($000) $1,452 Avg Close Range
Q3 2021
Shares 4,055 Value ($000) $803 Avg Close Range
Q2 2021
Shares 3,686 Value ($000) $709 Avg Close Range
Q1 2021
Shares 2,443 Value ($000) $447 Avg Close Range
Q4 2020
Shares 1,253 Value ($000) $214 Avg Close Range
Q4 2015
Shares 5,127 Value ($000) $224 Avg Close Range