SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q2 2025
Shares 20,505 Value ($000) $3 Avg Close Range
Q1 2025
Shares 13,305 Value ($000) $2 Avg Close Range
Q4 2024
Shares 22,846 Value ($000) $4 Avg Close Range
Q3 2024
Shares 31,375 Value ($000) $5 Avg Close Range
Q1 2024
Shares 16,228 Value ($000) $2 Avg Close Range
Q4 2023
Shares 16,612 Value ($000) $2 Avg Close Range
Q4 2020
Shares 2,549 Value ($000) $266 Avg Close Range
Q3 2020
Shares 15,508 Value ($000) $1,468 Avg Close Range
Q2 2020
Shares 15,525 Value ($000) $1,371 Avg Close Range
Q1 2020
Shares 14,308 Value ($000) $1,093 Avg Close Range
Q4 2019
Shares 11,720 Value ($000) $1,110 Avg Close Range
Q3 2019
Shares 11,566 Value ($000) $1,027 Avg Close Range
Q2 2019
Shares 11,190 Value ($000) $964 Avg Close Range
Q1 2019
Shares 11,213 Value ($000) $932 Avg Close Range
Q4 2018
Shares 9,881 Value ($000) $720 Avg Close Range