SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 32,974 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13,763 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,329 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 442,812 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 8,526 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 232,838 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 232,423 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 15,763 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 444,338 Value ($000) $11,806 Avg Close — Range —
Q3 2021
Shares 387,188 Value ($000) $10,365 Avg Close — Range —
Q2 2021
Shares 314,415 Value ($000) $8,455 Avg Close — Range —
Q1 2021
Shares 286,551 Value ($000) $7,608 Avg Close — Range —