SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2025
Shares 7,189 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,392 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,558 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,296 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,071 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,723 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 12,879 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 7,006 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,311 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,155 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 8,545 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,361 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 26,523 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 34,382 Value ($000) $4,288 Avg Close — Range —
Q2 2022
Shares 33,650 Value ($000) $4,406 Avg Close — Range —
Q1 2022
Shares 37,296 Value ($000) $5,018 Avg Close — Range —
Q4 2021
Shares 16,646 Value ($000) $1,596 Avg Close — Range —
Q3 2021
Shares 27,410 Value ($000) $2,651 Avg Close — Range —
Q2 2021
Shares 16,219 Value ($000) $1,568 Avg Close — Range —
Q4 2020
Shares 7,885 Value ($000) $461 Avg Close — Range —