SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,555 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,555 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,525 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,400 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 1,414 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 2,653 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 2,653 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 2,653 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 3,218 Value ($000) $367 Avg Close — Range —
Q3 2019
Shares 2,953 Value ($000) $329 Avg Close — Range —
Q2 2019
Shares 2,953 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 2,953 Value ($000) $296 Avg Close — Range —
Q4 2018
Shares 2,953 Value ($000) $263 Avg Close — Range —
Q3 2018
Shares 2,953 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 3,030 Value ($000) $273 Avg Close — Range —
Q1 2018
Shares 3,030 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 3,130 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 3,130 Value ($000) $278 Avg Close — Range —
Q2 2017
Shares 3,130 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 3,130 Value ($000) $265 Avg Close — Range —
Q4 2016
Shares 3,130 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 3,130 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 3,627 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 3,627 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 4,451 Value ($000) $308 Avg Close — Range —
Q2 2015
Shares 5,320 Value ($000) $386,322 Avg Close — Range —
Q1 2015
Shares 7,596 Value ($000) $562 Avg Close — Range —
Q4 2014
Shares 7,706 Value ($000) $574,806 Avg Close — Range —
Q3 2014
Shares 8,212 Value ($000) $598,450 Avg Close — Range —