SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2025
Shares 121,853 Value ($000) $3,862 Avg Close — Range —
Q3 2025
Shares 121,787 Value ($000) $4,027 Avg Close — Range —
Q2 2025
Shares 125,398 Value ($000) $3,983 Avg Close — Range —
Q1 2025
Shares 156,104 Value ($000) $4,984 Avg Close — Range —
Q4 2024
Shares 163,119 Value ($000) $5,494 Avg Close — Range —
Q3 2024
Shares 168,851 Value ($000) $6,021 Avg Close — Range —
Q2 2024
Shares 169,482 Value ($000) $5,793 Avg Close — Range —
Q1 2024
Shares 167,026 Value ($000) $5,824 Avg Close — Range —
Q4 2023
Shares 172,868 Value ($000) $5,795 Avg Close — Range —
Q3 2023
Shares 43,561 Value ($000) $1,414 Avg Close — Range —
Q2 2023
Shares 45,004 Value ($000) $1,506 Avg Close — Range —
Q1 2023
Shares 48,441 Value ($000) $1,645 Avg Close — Range —
Q4 2022
Shares 44,737 Value ($000) $1,468 Avg Close — Range —
Q3 2022
Shares 57,280 Value ($000) $1,997 Avg Close — Range —
Q2 2022
Shares 59,918 Value ($000) $2,148 Avg Close — Range —
Q1 2022
Shares 79,095 Value ($000) $3,086 Avg Close — Range —
Q4 2021
Shares 96,052 Value ($000) $4,122 Avg Close — Range —
Q3 2021
Shares 176,306 Value ($000) $7,662 Avg Close — Range —
Q2 2021
Shares 570,004 Value ($000) $25,206 Avg Close — Range —
Q1 2021
Shares 564,405 Value ($000) $24,512 Avg Close — Range —
Q4 2020
Shares 461,384 Value ($000) $20,490 Avg Close — Range —
Q3 2020
Shares 531,559 Value ($000) $23,107 Avg Close — Range —
Q2 2020
Shares 515,609 Value ($000) $21,578 Avg Close — Range —
Q1 2020
Shares 502,915 Value ($000) $19,709 Avg Close — Range —
Q4 2019
Shares 503,093 Value ($000) $22,141 Avg Close — Range —
Q3 2019
Shares 488,013 Value ($000) $21,551 Avg Close — Range —
Q2 2019
Shares 476,376 Value ($000) $20,584 Avg Close — Range —
Q1 2019
Shares 451,390 Value ($000) $19,265 Avg Close — Range —
Q4 2018
Shares 431,202 Value ($000) $17,058 Avg Close — Range —
Q3 2018
Shares 436,769 Value ($000) $18,619 Avg Close — Range —
Q2 2018
Shares 514,524 Value ($000) $22,366 Avg Close — Range —