SPDR SER TR

Ticker: ONEO CUSIP: 78468R762 Class: RUSSELL MOMENTUM

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

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

Q4 2023
Shares 4,736 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,358 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,358 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,373 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,325 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,269 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 4,765 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 4,373 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 3,077 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 2,044 Value ($000) $201 Avg Close — Range —