SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 17,584 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,707 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20,907 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 42,684 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 62,645 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 15,383 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,577 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 397,905 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 25,749 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 71,934 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 18,879 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,996 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,746 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 8,991 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 32,071 Value ($000) $985 Avg Close — Range —
Q1 2020
Shares 191,242 Value ($000) $5,875 Avg Close — Range —