SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 13,068 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,073 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 20,268 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 8,244 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,959 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,324 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,893 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,780 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,320 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,803 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,399 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,503 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,658 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,879 Value ($000) $704 Avg Close — Range —
Q2 2022
Shares 16,402 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 16,369 Value ($000) $1,035 Avg Close — Range —
Q4 2021
Shares 19,370 Value ($000) $1,662 Avg Close — Range —
Q3 2021
Shares 6,656 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 7,548 Value ($000) $553 Avg Close — Range —
Q1 2021
Shares 7,371 Value ($000) $519 Avg Close — Range —
Q4 2020
Shares 22,730 Value ($000) $1,310 Avg Close — Range —
Q3 2020
Shares 33,703 Value ($000) $1,816 Avg Close — Range —
Q2 2020
Shares 33,020 Value ($000) $1,450 Avg Close — Range —
Q4 2019
Shares 6,421 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 9,139 Value ($000) $403 Avg Close — Range —
Q2 2019
Shares 7,722 Value ($000) $322 Avg Close — Range —
Q1 2019
Shares 7,682 Value ($000) $296 Avg Close — Range —
Q4 2018
Shares 12,603 Value ($000) $410 Avg Close — Range —
Q3 2018
Shares 18,662 Value ($000) $717 Avg Close — Range —
Q2 2018
Shares 18,195 Value ($000) $720 Avg Close — Range —
Q1 2018
Shares 18,602 Value ($000) $759 Avg Close — Range —
Q4 2017
Shares 18,162 Value ($000) $804 Avg Close — Range —
Q3 2017
Shares 17,350 Value ($000) $691 Avg Close — Range —
Q2 2017
Shares 17,364 Value ($000) $669 Avg Close — Range —
Q1 2017
Shares 16,219 Value ($000) $604 Avg Close — Range —
Q4 2016
Shares 17,513 Value ($000) $593 Avg Close — Range —
Q3 2016
Shares 19,483 Value ($000) $661 Avg Close — Range —
Q1 2016
Shares 33,959 Value ($000) $1,149 Avg Close — Range —
Q4 2015
Shares 32,433 Value ($000) $1,109 Avg Close — Range —
Q3 2015
Shares 35,969 Value ($000) $1,231 Avg Close — Range —
Q2 2015
Shares 25,029 Value ($000) $916,572 Avg Close — Range —
Q1 2015
Shares 22,959 Value ($000) $846 Avg Close — Range —
Q4 2014
Shares 22,759 Value ($000) $776,529 Avg Close — Range —
Q3 2014
Shares 20,752 Value ($000) $614,056 Avg Close — Range —
Q2 2014
Shares 22,124 Value ($000) $724,572 Avg Close — Range —
Q1 2014
Shares 22,899 Value ($000) $745,354 Avg Close — Range —
Q4 2013
Shares 22,443 Value ($000) $747,337 Avg Close — Range —
Q3 2013
Shares 20,107 Value ($000) $615,263 Avg Close — Range —