SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2025
Shares 3,945 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 4,572 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 4,259 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 6,058 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 8,205 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 3,965 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 5,521 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 5,977 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 6,075 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 7,416 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 7,093 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 7,089 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 7,190 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 7,190 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 7,190 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 7,452 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 10,700 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 12,800 Value ($000) $398 Avg Close — Range —
Q2 2021
Shares 24,740 Value ($000) $770 Avg Close — Range —
Q1 2021
Shares 43,407 Value ($000) $1,326 Avg Close — Range —
Q4 2020
Shares 9,915 Value ($000) $309 Avg Close — Range —