SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 5,832 Value ($000) $531 Avg Close Range
Q3 2025
Shares 5,492 Value ($000) $487 Avg Close Range
Q2 2025
Shares 5,663 Value ($000) $452 Avg Close Range
Q1 2025
Shares 4,857 Value ($000) $357 Avg Close Range
Q4 2024
Shares 4,819 Value ($000) $430 Avg Close Range
Q3 2024
Shares 3,970 Value ($000) $345 Avg Close Range
Q2 2024
Shares 3,820 Value ($000) $321 Avg Close Range
Q1 2024
Shares 3,836 Value ($000) $318 Avg Close Range
Q4 2023
Shares 4,279 Value ($000) $356 Avg Close Range
Q3 2023
Shares 4,670 Value ($000) $338 Avg Close Range
Q2 2023
Shares 5,129 Value ($000) $396 Avg Close Range
Q1 2023
Shares 13,612 Value ($000) $1,037 Avg Close Range
Q4 2022
Shares 17,423 Value ($000) $1,293 Avg Close Range
Q3 2022
Shares 14,181 Value ($000) $952 Avg Close Range
Q2 2022
Shares 15,435 Value ($000) $1,118 Avg Close Range
Q1 2022
Shares 17,412 Value ($000) $1,451 Avg Close Range
Q4 2021
Shares 11,328 Value ($000) $960 Avg Close Range
Q3 2021
Shares 11,994 Value ($000) $983 Avg Close Range
Q2 2021
Shares 9,716 Value ($000) $833 Avg Close Range
Q1 2021
Shares 48 Value ($000) $4 Avg Close Range
Q4 2020
Shares 48 Value ($000) $3 Avg Close Range
Q3 2016
Shares 5 Value ($000) $1 Avg Close Range