SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 100,592 Value ($000) $5 Avg Close Range
Q3 2025
Shares 89,684 Value ($000) $4 Avg Close Range
Q2 2025
Shares 89,451 Value ($000) $4 Avg Close Range
Q1 2025
Shares 93,486 Value ($000) $4 Avg Close Range
Q4 2024
Shares 99,048 Value ($000) $4 Avg Close Range
Q3 2024
Shares 93,696 Value ($000) $4 Avg Close Range
Q2 2024
Shares 73,718 Value ($000) $3 Avg Close Range
Q1 2024
Shares 70,265 Value ($000) $3 Avg Close Range
Q4 2023
Shares 76,045 Value ($000) $3 Avg Close Range
Q3 2023
Shares 80,139 Value ($000) $3 Avg Close Range
Q2 2023
Shares 70,406 Value ($000) $3 Avg Close Range
Q1 2023
Shares 10,776 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,808 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,135 Value ($000) $311 Avg Close Range
Q2 2022
Shares 9,820 Value ($000) $359 Avg Close Range
Q1 2022
Shares 9,606 Value ($000) $404 Avg Close Range
Q4 2021
Shares 5,897 Value ($000) $264 Avg Close Range
Q4 2019
Shares 14,765 Value ($000) $482 Avg Close Range
Q3 2019
Shares 11,502 Value ($000) $345 Avg Close Range
Q2 2019
Shares 11,674 Value ($000) $358 Avg Close Range
Q1 2019
Shares 11,713 Value ($000) $354 Avg Close Range
Q4 2018
Shares 11,713 Value ($000) $309 Avg Close Range
Q3 2018
Shares 11,620 Value ($000) $386 Avg Close Range
Q2 2018
Shares 11,755 Value ($000) $379 Avg Close Range
Q1 2018
Shares 11,094 Value ($000) $332 Avg Close Range
Q4 2017
Shares 10,145 Value ($000) $306 Avg Close Range
Q3 2017
Shares 3,061 Value ($000) $268 Avg Close Range
Q2 2017
Shares 3,032 Value ($000) $253 Avg Close Range
Q1 2017
Shares 3,174 Value ($000) $259 Avg Close Range
Q4 2016
Shares 2,892 Value ($000) $230 Avg Close Range