SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 4,191 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 3,768 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 3,315 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 3,315 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 3,315 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 3,315 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 3,315 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 3,315 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 4,405 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 3,435 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 3,415 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 3,415 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 3,415 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 3,415 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 3,315 Value ($000) $144 Avg Close — Range —