SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 57,139 Value ($000) $5,097 Avg Close — Range —
Q3 2025
Shares 64,423 Value ($000) $5,830 Avg Close — Range —
Q2 2025
Shares 67,000 Value ($000) $5,538 Avg Close — Range —
Q1 2025
Shares 69,563 Value ($000) $5,334 Avg Close — Range —
Q4 2024
Shares 80,250 Value ($000) $6,446 Avg Close — Range —
Q3 2024
Shares 71,943 Value ($000) $5,510 Avg Close — Range —
Q2 2024
Shares 76,862 Value ($000) $5,623 Avg Close — Range —
Q1 2024
Shares 88,295 Value ($000) $6,449 Avg Close — Range —
Q4 2023
Shares 100,737 Value ($000) $7,268 Avg Close — Range —
Q3 2023
Shares 1,578 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 2,557 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 2,554 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 1,920 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 2,558 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 1,963 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 252 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 252 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 74 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 72 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 765 Value ($000) $38 Avg Close — Range —