SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 7,403 Value ($000) $224 Avg Close Range
Q3 2025
Shares 5,053 Value ($000) $153 Avg Close Range
Q2 2025
Shares 2,092 Value ($000) $63 Avg Close Range
Q1 2025
Shares 1,266 Value ($000) $38 Avg Close Range
Q4 2024
Shares 1,266 Value ($000) $38 Avg Close Range
Q3 2024
Shares 1,080 Value ($000) $33 Avg Close Range
Q2 2024
Shares 1,080 Value ($000) $32 Avg Close Range
Q1 2024
Shares 1,080 Value ($000) $32 Avg Close Range
Q4 2023
Shares 402 Value ($000) $12 Avg Close Range
Q3 2023
Shares 556 Value ($000) $16 Avg Close Range
Q2 2023
Shares 975 Value ($000) $29 Avg Close Range
Q1 2023
Shares 709 Value ($000) $21 Avg Close Range
Q4 2022
Shares 707 Value ($000) $21 Avg Close Range
Q3 2022
Shares 1,691 Value ($000) $49 Avg Close Range
Q2 2022
Shares 400 Value ($000) $12 Avg Close Range
Q1 2022
Shares 735 Value ($000) $22 Avg Close Range
Q4 2021
Shares 735 Value ($000) $23 Avg Close Range
Q3 2021
Shares 2,218 Value ($000) $69 Avg Close Range
Q2 2021
Shares 400 Value ($000) $13 Avg Close Range
Q1 2021
Shares 400 Value ($000) $13 Avg Close Range
Q4 2020
Shares 545 Value ($000) $17 Avg Close Range