SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 5,439 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 9,619 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 8,419 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 8,011 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 7,296 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 6,894 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 11,764 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 14,234 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,091 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 177 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 2,680 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 7,443 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 7,443 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 34 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 2,598 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 727 Value ($000) $24 Avg Close — Range —