SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 191,732 Value ($000) $130,746 Avg Close — Range —
Q3 2025
Shares 190,331 Value ($000) $126,795 Avg Close — Range —
Q2 2025
Shares 191,665 Value ($000) $118,420 Avg Close — Range —
Q1 2025
Shares 169,434 Value ($000) $92,628 Avg Close — Range —
Q4 2024
Shares 166,986 Value ($000) $101,267 Avg Close — Range —
Q3 2024
Shares 167,914 Value ($000) $96,343 Avg Close — Range —
Q2 2024
Shares 168,853 Value ($000) $92,699 Avg Close — Range —
Q1 2024
Shares 167,604 Value ($000) $87,669 Avg Close — Range —
Q4 2023
Shares 173,175 Value ($000) $82,312 Avg Close — Range —
Q3 2023
Shares 153,954 Value ($000) $65,812 Avg Close — Range —
Q2 2023
Shares 156,189 Value ($000) $69,236 Avg Close — Range —
Q1 2023
Shares 244,375 Value ($000) $100,045 Avg Close — Range —
Q4 2022
Shares 255,978 Value ($000) $97,894 Avg Close — Range —
Q3 2022
Shares 275,550 Value ($000) $98,421 Avg Close — Range —
Q2 2022
Shares 292,558 Value ($000) $110,367 Avg Close — Range —
Q1 2022
Shares 363,556 Value ($000) $164,197 Avg Close — Range —
Q4 2021
Shares 169,998 Value ($000) $80,742 Avg Close — Range —
Q3 2021
Shares 173,242 Value ($000) $74,345 Avg Close — Range —
Q2 2021
Shares 186,414 Value ($000) $79,796 Avg Close — Range —
Q1 2021
Shares 203,462 Value ($000) $80,638 Avg Close — Range —
Q4 2020
Shares 153,167 Value ($000) $57,266 Avg Close — Range —
Q3 2020
Shares 118,479 Value ($000) $39,678 Avg Close — Range —
Q2 2020
Shares 124,703 Value ($000) $38,453 Avg Close — Range —
Q1 2020
Shares 128,835 Value ($000) $33,207 Avg Close — Range —
Q4 2019
Shares 127,071 Value ($000) $40,899 Avg Close — Range —
Q3 2019
Shares 128,091 Value ($000) $38,014 Avg Close — Range —
Q2 2019
Shares 130,803 Value ($000) $38,325 Avg Close — Range —
Q1 2019
Shares 133,609 Value ($000) $37,742 Avg Close — Range —
Q4 2018
Shares 139,955 Value ($000) $34,978 Avg Close — Range —
Q3 2018
Shares 142,617 Value ($000) $41,462 Avg Close — Range —
Q2 2018
Shares 128,979 Value ($000) $34,989 Avg Close — Range —
Q1 2018
Shares 2,874 Value ($000) $756 Avg Close — Range —
Q4 2017
Shares 3,049 Value ($000) $814 Avg Close — Range —
Q3 2017
Shares 2,650 Value ($000) $666 Avg Close — Range —
Q2 2017
Shares 3,331 Value ($000) $805 Avg Close — Range —
Q1 2017
Shares 5,936 Value ($000) $1,399 Avg Close — Range —
Q4 2016
Shares 5,379 Value ($000) $1,202 Avg Close — Range —
Q3 2016
Shares 2,810 Value ($000) $608 Avg Close — Range —
Q2 2016
Shares 3,672 Value ($000) $769 Avg Close — Range —
Q1 2016
Shares 3,381 Value ($000) $695 Avg Close — Range —
Q4 2015
Shares 3,771 Value ($000) $769 Avg Close — Range —
Q3 2015
Shares 4,136 Value ($000) $793 Avg Close — Range —
Q2 2015
Shares 3,949 Value ($000) $813 Avg Close — Range —
Q1 2015
Shares 3,472 Value ($000) $717 Avg Close — Range —
Q4 2014
Shares 3,637 Value ($000) $748 Avg Close — Range —
Q3 2014
Shares 4,248 Value ($000) $836 Avg Close — Range —
Q2 2014
Shares 4,447 Value ($000) $870 Avg Close — Range —
Q1 2014
Shares 53,002 Value ($000) $9,912 Avg Close — Range —
Q4 2013
Shares 5,567 Value ($000) $1,028 Avg Close — Range —
Q3 2013
Shares 5,441 Value ($000) $914 Avg Close — Range —
Q2 2013
Shares 5,213 Value ($000) $836 Avg Close — Range —