SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 19,695,295 Value ($000) $1,118,890 Avg Close — Range —
Q3 2025
Shares 19,313,081 Value ($000) $1,068,593 Avg Close — Range —
Q2 2025
Shares 16,630,130 Value ($000) $870,421 Avg Close — Range —
Q1 2025
Shares 16,207,539 Value ($000) $790,928 Avg Close — Range —
Q4 2024
Shares 20,370,433 Value ($000) $1,065,781 Avg Close — Range —
Q3 2024
Shares 20,300,686 Value ($000) $1,073,094 Avg Close — Range —
Q2 2024
Shares 19,839,651 Value ($000) $995,752 Avg Close — Range —
Q1 2024
Shares 19,403,272 Value ($000) $972,104 Avg Close — Range —
Q4 2023
Shares 18,556,755 Value ($000) $865,301 Avg Close — Range —
Q3 2023
Shares 17,749,068 Value ($000) $732,327 Avg Close — Range —
Q2 2023
Shares 16,881,395 Value ($000) $729,276 Avg Close — Range —
Q1 2023
Shares 7,151,834 Value ($000) $291,223 Avg Close — Range —
Q4 2022
Shares 6,899,712 Value ($000) $268,330 Avg Close — Range —
Q3 2022
Shares 6,459,085 Value ($000) $222,774 Avg Close — Range —
Q2 2022
Shares 6,037,208 Value ($000) $222,290 Avg Close — Range —
Q1 2022
Shares 8,210,872 Value ($000) $342,804 Avg Close — Range —
Q4 2021
Shares 7,452,048 Value ($000) $312,986 Avg Close — Range —
Q3 2021
Shares 7,149,162 Value ($000) $278,817 Avg Close — Range —
Q2 2021
Shares 6,709,859 Value ($000) $265,308 Avg Close — Range —
Q1 2021
Shares 6,191,834 Value ($000) $234,670 Avg Close — Range —
Q4 2020
Shares 5,753,056 Value ($000) $197,848 Avg Close — Range —
Q3 2020
Shares 4,587,378 Value ($000) $138,539 Avg Close — Range —
Q2 2020
Shares 4,835,619 Value ($000) $140,136 Avg Close — Range —
Q1 2020
Shares 4,717,570 Value ($000) $121,902 Avg Close — Range —
Q4 2019
Shares 3,465,431 Value ($000) $120,978 Avg Close — Range —
Q3 2019
Shares 3,310,126 Value ($000) $105,792 Avg Close — Range —
Q2 2019
Shares 3,028,255 Value ($000) $94,724 Avg Close — Range —
Q1 2019
Shares 2,562,376 Value ($000) $77,589 Avg Close — Range —
Q4 2018
Shares 2,224,129 Value ($000) $60,407 Avg Close — Range —
Q1 2018
Shares 2,956 Value ($000) $87 Avg Close — Range —