SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 3,604 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 3,403 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 3,761 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 3,947 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 3,888 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 2,345 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 2,458 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 2,368 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 2,368 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 2,425 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 2,425 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 3,397 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 5,048 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 6,528 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 8,051 Value ($000) $568 Avg Close — Range —
Q1 2022
Shares 10,488 Value ($000) $879 Avg Close — Range —
Q4 2021
Shares 16,233 Value ($000) $1,507 Avg Close — Range —
Q3 2021
Shares 22,664 Value ($000) $1,975 Avg Close — Range —