SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 35,250 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 41,124 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 36,107 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 36,083 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 39,501 Value ($000) $851 Avg Close — Range —
Q3 2024
Shares 35,951 Value ($000) $810 Avg Close — Range —
Q2 2024
Shares 37,910 Value ($000) $827 Avg Close — Range —
Q1 2024
Shares 258,079 Value ($000) $5,605 Avg Close — Range —
Q4 2023
Shares 267,004 Value ($000) $5,893 Avg Close — Range —
Q3 2023
Shares 274,714 Value ($000) $5,714 Avg Close — Range —
Q2 2023
Shares 262,470 Value ($000) $5,751 Avg Close — Range —
Q1 2023
Shares 257,755 Value ($000) $5,717 Avg Close — Range —
Q4 2022
Shares 270,040 Value ($000) $5,860 Avg Close — Range —
Q3 2022
Shares 261,206 Value ($000) $5,603 Avg Close — Range —
Q2 2022
Shares 225,410 Value ($000) $5,151 Avg Close — Range —
Q1 2022
Shares 228,923 Value ($000) $5,485 Avg Close — Range —
Q4 2021
Shares 210,625 Value ($000) $5,346 Avg Close — Range —
Q3 2021
Shares 640 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 31 Value ($000) $1 Avg Close — Range —