SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2025
Shares 1,047 Value ($000) $24 Avg Close Range
Q3 2025
Shares 1,047 Value ($000) $24 Avg Close Range
Q2 2025
Shares 1,047 Value ($000) $25 Avg Close Range
Q1 2025
Shares 134 Value ($000) $3 Avg Close Range
Q4 2024
Shares 300 Value ($000) $6 Avg Close Range
Q3 2024
Shares 300 Value ($000) $7 Avg Close Range
Q2 2024
Shares 361 Value ($000) $8 Avg Close Range
Q1 2024
Shares 1,412 Value ($000) $31 Avg Close Range
Q2 2022
Shares 1,061 Value ($000) $25 Avg Close Range
Q1 2022
Shares 1,121 Value ($000) $29 Avg Close Range
Q4 2021
Shares 1,121 Value ($000) $32 Avg Close Range
Q3 2021
Shares 1,121 Value ($000) $32 Avg Close Range
Q2 2021
Shares 1,121 Value ($000) $33 Avg Close Range
Q1 2021
Shares 60 Value ($000) $2 Avg Close Range
Q4 2020
Shares 60 Value ($000) $2 Avg Close Range
Q3 2020
Shares 60 Value ($000) $2 Avg Close Range
Q2 2020
Shares 60 Value ($000) $2 Avg Close Range
Q1 2020
Shares 248 Value ($000) $7 Avg Close Range
Q4 2019
Shares 60 Value ($000) $2 Avg Close Range
Q4 2016
Shares 66 Value ($000) $2 Avg Close Range
Q1 2015
Shares 293 Value ($000) $16 Avg Close Range