SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 499 Value ($000) $49 Avg Close Range
Q3 2025
Shares 63 Value ($000) $6 Avg Close Range
Q2 2025
Shares 70 Value ($000) $7 Avg Close Range
Q1 2025
Shares 119 Value ($000) $11 Avg Close Range
Q4 2024
Shares 70 Value ($000) $7 Avg Close Range
Q3 2024
Shares 63 Value ($000) $7 Avg Close Range
Q2 2024
Shares 63 Value ($000) $6 Avg Close Range
Q1 2024
Shares 65 Value ($000) $6 Avg Close Range
Q4 2023
Shares 90 Value ($000) $9 Avg Close Range
Q3 2023
Shares 214 Value ($000) $18 Avg Close Range
Q2 2023
Shares 547 Value ($000) $49 Avg Close Range
Q1 2023
Shares 720 Value ($000) $64 Avg Close Range
Q4 2022
Shares 53 Value ($000) $5 Avg Close Range
Q3 2022
Shares 53 Value ($000) $4 Avg Close Range
Q2 2022
Shares 117 Value ($000) $11 Avg Close Range
Q1 2022
Shares 53 Value ($000) $6 Avg Close Range
Q4 2021
Shares 53 Value ($000) $6 Avg Close Range
Q3 2021
Shares 53 Value ($000) $6 Avg Close Range
Q2 2021
Shares 53 Value ($000) $6 Avg Close Range
Q1 2021
Shares 53 Value ($000) $5 Avg Close Range
Q4 2020
Shares 91 Value ($000) $8 Avg Close Range
Q3 2020
Shares 53 Value ($000) $4 Avg Close Range
Q2 2020
Shares 53 Value ($000) $4 Avg Close Range
Q1 2020
Shares 53 Value ($000) $4 Avg Close Range
Q4 2019
Shares 53 Value ($000) $5 Avg Close Range
Q3 2019
Shares 53 Value ($000) $6 Avg Close Range
Q2 2019
Shares 53 Value ($000) $5 Avg Close Range
Q1 2019
Shares 53 Value ($000) $5 Avg Close Range
Q4 2018
Shares 53 Value ($000) $5 Avg Close Range
Q3 2018
Shares 53 Value ($000) $5 Avg Close Range
Q2 2018
Shares 53 Value ($000) $5 Avg Close Range
Q1 2018
Shares 53 Value ($000) $5 Avg Close Range
Q4 2017
Shares 53 Value ($000) $5 Avg Close Range
Q4 2016
Shares 29 Value ($000) $3 Avg Close Range