SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 173,128 Value ($000) $4,458 Avg Close — Range —
Q3 2025
Shares 179,728 Value ($000) $4,646 Avg Close — Range —
Q2 2025
Shares 188,985 Value ($000) $4,838 Avg Close — Range —
Q1 2025
Shares 192,640 Value ($000) $4,881 Avg Close — Range —
Q4 2024
Shares 208,869 Value ($000) $5,232 Avg Close — Range —
Q3 2024
Shares 241,936 Value ($000) $6,324 Avg Close — Range —
Q2 2024
Shares 259,147 Value ($000) $6,559 Avg Close — Range —
Q1 2024
Shares 275,698 Value ($000) $6,970 Avg Close — Range —
Q4 2023
Shares 283,869 Value ($000) $7,278 Avg Close — Range —
Q3 2023
Shares 263,128 Value ($000) $6,405 Avg Close — Range —
Q2 2023
Shares 307,367 Value ($000) $7,798 Avg Close — Range —
Q1 2023
Shares 337,481 Value ($000) $8,704 Avg Close — Range —
Q4 2022
Shares 359,579 Value ($000) $9,036 Avg Close — Range —
Q3 2022
Shares 1,400,265 Value ($000) $34,937 Avg Close — Range —
Q2 2022
Shares 1,565,402 Value ($000) $41,248 Avg Close — Range —
Q1 2022
Shares 1,758,474 Value ($000) $48,868 Avg Close — Range —
Q4 2021
Shares 1,784,802 Value ($000) $52,866 Avg Close — Range —
Q3 2021
Shares 1,813,079 Value ($000) $54,120 Avg Close — Range —
Q2 2021
Shares 1,838,194 Value ($000) $55,164 Avg Close — Range —
Q1 2021
Shares 1,864,227 Value ($000) $55,274 Avg Close — Range —
Q4 2020
Shares 1,947,491 Value ($000) $59,963 Avg Close — Range —
Q3 2020
Shares 1,969,996 Value ($000) $60,696 Avg Close — Range —
Q2 2020
Shares 2,037,580 Value ($000) $62,880 Avg Close — Range —
Q1 2020
Shares 2,135,885 Value ($000) $64,546 Avg Close — Range —
Q4 2019
Shares 14,015,776 Value ($000) $411,783 Avg Close — Range —
Q3 2019
Shares 13,615,956 Value ($000) $403,577 Avg Close — Range —
Q2 2019
Shares 13,285,379 Value ($000) $387,534 Avg Close — Range —
Q1 2019
Shares 12,555,109 Value ($000) $358,323 Avg Close — Range —
Q4 2018
Shares 11,562,604 Value ($000) $322,019 Avg Close — Range —
Q3 2018
Shares 11,530,615 Value ($000) $319,513 Avg Close — Range —
Q2 2018
Shares 11,048,189 Value ($000) $308,134 Avg Close — Range —
Q1 2018
Shares 142 Value ($000) $4 Avg Close — Range —