SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 2,215 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 4,740 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 4,106 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 4,127 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 6,732 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 3,698 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 7,941 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 15,878 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 5,679 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 6,959 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 8,185 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 9,594 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 14,538 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 39,091 Value ($000) $1,159 Avg Close — Range —
Q1 2022
Shares 3,580 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 113 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 2,048 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 119 Value ($000) $6 Avg Close — Range —