SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 10,528 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,879 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,879 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,343 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,932 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,780 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,936 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,543 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,677 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,982 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26,845 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25,347 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,906 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,984 Value ($000) $1,105 Avg Close — Range —
Q2 2022
Shares 16,032 Value ($000) $756 Avg Close — Range —
Q1 2022
Shares 176,040 Value ($000) $8,332 Avg Close — Range —
Q4 2021
Shares 179,221 Value ($000) $8,814 Avg Close — Range —
Q3 2021
Shares 164,890 Value ($000) $8,146 Avg Close — Range —
Q2 2021
Shares 155,743 Value ($000) $7,719 Avg Close — Range —
Q1 2021
Shares 150,244 Value ($000) $7,446 Avg Close — Range —
Q4 2020
Shares 118,846 Value ($000) $5,917 Avg Close — Range —
Q3 2020
Shares 105,187 Value ($000) $5,246 Avg Close — Range —
Q2 2020
Shares 85,440 Value ($000) $4,261 Avg Close — Range —
Q1 2020
Shares 80,058 Value ($000) $3,915 Avg Close — Range —
Q4 2019
Shares 65,495 Value ($000) $3,216 Avg Close — Range —
Q3 2019
Shares 6,474 Value ($000) $317 Avg Close — Range —
Q2 2019
Shares 6,724 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 9,364 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 10,747 Value ($000) $517 Avg Close — Range —
Q3 2018
Shares 16,384 Value ($000) $781 Avg Close — Range —
Q2 2018
Shares 13,424 Value ($000) $644 Avg Close — Range —
Q1 2018
Shares 13,342 Value ($000) $638 Avg Close — Range —
Q4 2017
Shares 22,578 Value ($000) $1,082 Avg Close — Range —
Q3 2017
Shares 13,086 Value ($000) $636 Avg Close — Range —
Q2 2017
Shares 13,241 Value ($000) $642 Avg Close — Range —
Q1 2017
Shares 13,850 Value ($000) $671 Avg Close — Range —
Q4 2016
Shares 15,320 Value ($000) $734 Avg Close — Range —
Q3 2016
Shares 15,569 Value ($000) $761 Avg Close — Range —
Q1 2016
Shares 20,747 Value ($000) $1,013 Avg Close — Range —