SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 9,355,461 Value ($000) $437,929 Avg Close — Range —
Q3 2025
Shares 9,261,432 Value ($000) $433,528 Avg Close — Range —
Q2 2025
Shares 6,689,099 Value ($000) $285,892 Avg Close — Range —
Q1 2025
Shares 6,567,549 Value ($000) $257,842 Avg Close — Range —
Q4 2024
Shares 6,486,557 Value ($000) $250,381 Avg Close — Range —
Q3 2024
Shares 6,297,465 Value ($000) $259,959 Avg Close — Range —
Q2 2024
Shares 6,230,260 Value ($000) $235,940 Avg Close — Range —
Q1 2024
Shares 6,058,748 Value ($000) $219,266 Avg Close — Range —
Q4 2023
Shares 5,948,847 Value ($000) $210,649 Avg Close — Range —
Q3 2023
Shares 5,804,234 Value ($000) $194,848 Avg Close — Range —
Q2 2023
Shares 7,734,994 Value ($000) $265,929 Avg Close — Range —
Q1 2023
Shares 7,157,669 Value ($000) $244,291 Avg Close — Range —
Q4 2022
Shares 6,882,699 Value ($000) $226,854 Avg Close — Range —
Q3 2022
Shares 4,625,247 Value ($000) $143,568 Avg Close — Range —
Q2 2022
Shares 4,306,122 Value ($000) $149,724 Avg Close — Range —
Q1 2022
Shares 3,691,637 Value ($000) $142,645 Avg Close — Range —
Q4 2021
Shares 2,909,095 Value ($000) $120,698 Avg Close — Range —
Q3 2021
Shares 2,590,651 Value ($000) $110,180 Avg Close — Range —
Q2 2021
Shares 2,467,248 Value ($000) $112,260 Avg Close — Range —
Q1 2021
Shares 2,389,717 Value ($000) $104,622 Avg Close — Range —
Q4 2020
Shares 2,302,036 Value ($000) $97,054 Avg Close — Range —
Q3 2020
Shares 2,264,160 Value ($000) $82,778 Avg Close — Range —
Q2 2020
Shares 2,294,061 Value ($000) $76,759 Avg Close — Range —
Q1 2020
Shares 2,188,172 Value ($000) $62,275 Avg Close — Range —
Q4 2019
Shares 1,863,009 Value ($000) $70,031 Avg Close — Range —
Q3 2019
Shares 1,792,501 Value ($000) $61,447 Avg Close — Range —
Q2 2019
Shares 1,713,158 Value ($000) $61,314 Avg Close — Range —
Q1 2019
Shares 1,640,662 Value ($000) $58,670 Avg Close — Range —
Q4 2018
Shares 1,492,096 Value ($000) $48,284 Avg Close — Range —
Q3 2018
Shares 1,250,568 Value ($000) $43,557 Avg Close — Range —
Q2 2018
Shares 843,113 Value ($000) $29,796 Avg Close — Range —
Q1 2018
Shares 813,745 Value ($000) $31,980 Avg Close — Range —