SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 168,762 Value ($000) $5,706 Avg Close — Range —
Q3 2025
Shares 175,959 Value ($000) $5,963 Avg Close — Range —
Q2 2025
Shares 181,930 Value ($000) $6,109 Avg Close — Range —
Q1 2025
Shares 183,416 Value ($000) $6,071 Avg Close — Range —
Q4 2024
Shares 200,551 Value ($000) $6,580 Avg Close — Range —
Q3 2024
Shares 646,333 Value ($000) $21,788 Avg Close — Range —
Q2 2024
Shares 764,849 Value ($000) $25,079 Avg Close — Range —
Q1 2024
Shares 756,969 Value ($000) $24,745 Avg Close — Range —
Q4 2023
Shares 626,296 Value ($000) $20,561 Avg Close — Range —
Q3 2023
Shares 976,113 Value ($000) $30,699 Avg Close — Range —
Q2 2023
Shares 931,174 Value ($000) $29,900 Avg Close — Range —
Q1 2023
Shares 938,185 Value ($000) $30,482 Avg Close — Range —
Q4 2022
Shares 959,092 Value ($000) $30,528 Avg Close — Range —
Q3 2022
Shares 994,812 Value ($000) $31,157 Avg Close — Range —
Q2 2022
Shares 1,163,533 Value ($000) $37,966 Avg Close — Range —
Q1 2022
Shares 1,202,303 Value ($000) $41,058 Avg Close — Range —
Q4 2021
Shares 1,201,699 Value ($000) $43,441 Avg Close — Range —
Q3 2021
Shares 665,287 Value ($000) $24,296 Avg Close — Range —
Q2 2021
Shares 720,172 Value ($000) $26,430 Avg Close — Range —
Q1 2021
Shares 731,888 Value ($000) $26,531 Avg Close — Range —
Q4 2020
Shares 748,715 Value ($000) $27,837 Avg Close — Range —
Q3 2020
Shares 1,959,411 Value ($000) $72,028 Avg Close — Range —
Q2 2020
Shares 1,894,874 Value ($000) $69,220 Avg Close — Range —
Q1 2020
Shares 1,893,303 Value ($000) $64,392 Avg Close — Range —
Q4 2019
Shares 2,000,520 Value ($000) $70,638 Avg Close — Range —
Q3 2019
Shares 1,862,292 Value ($000) $65,702 Avg Close — Range —
Q2 2019
Shares 1,075,884 Value ($000) $37,581 Avg Close — Range —
Q1 2019
Shares 932,873 Value ($000) $31,876 Avg Close — Range —
Q4 2018
Shares 942,160 Value ($000) $31,129 Avg Close — Range —
Q3 2018
Shares 1,351,864 Value ($000) $45,017 Avg Close — Range —
Q2 2018
Shares 1,667,243 Value ($000) $55,503 Avg Close — Range —