SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,712 Value ($000) $111 Avg Close Range
Q3 2025
Shares 1,711 Value ($000) $108 Avg Close Range
Q2 2025
Shares 1,708 Value ($000) $101 Avg Close Range
Q1 2025
Shares 1,704 Value ($000) $93 Avg Close Range
Q4 2024
Shares 1,701 Value ($000) $107 Avg Close Range
Q3 2024
Shares 861 Value ($000) $49 Avg Close Range
Q2 2024
Shares 861 Value ($000) $48 Avg Close Range
Q1 2024
Shares 860 Value ($000) $43 Avg Close Range
Q4 2023
Shares 1,310 Value ($000) $69 Avg Close Range
Q3 2023
Shares 410 Value ($000) $17 Avg Close Range
Q2 2023
Shares 4,216 Value ($000) $172 Avg Close Range
Q1 2023
Shares 150 Value ($000) $7 Avg Close Range
Q4 2022
Shares 183 Value ($000) $11 Avg Close Range
Q3 2022
Shares 150 Value ($000) $9 Avg Close Range
Q2 2022
Shares 150 Value ($000) $9 Avg Close Range
Q1 2022
Shares 213 Value ($000) $15 Avg Close Range
Q4 2021
Shares 394 Value ($000) $28 Avg Close Range
Q3 2021
Shares 394 Value ($000) $27 Avg Close Range
Q2 2021
Shares 166 Value ($000) $11 Avg Close Range
Q1 2021
Shares 150 Value ($000) $10 Avg Close Range
Q4 2020
Shares 150 Value ($000) $8 Avg Close Range
Q3 2020
Shares 150 Value ($000) $5 Avg Close Range
Q2 2020
Shares 250 Value ($000) $10 Avg Close Range