SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 52,768 Value ($000) $7,343 Avg Close — Range —
Q3 2025
Shares 27,816 Value ($000) $3,896 Avg Close — Range —
Q2 2025
Shares 27,993 Value ($000) $3,799 Avg Close — Range —
Q1 2025
Shares 26,364 Value ($000) $3,440 Avg Close — Range —
Q4 2024
Shares 26,590 Value ($000) $3,546 Avg Close — Range —
Q3 2024
Shares 22,530 Value ($000) $3,200 Avg Close — Range —
Q2 2024
Shares 23,173 Value ($000) $3,050 Avg Close — Range —
Q1 2024
Shares 23,779 Value ($000) $3,121 Avg Close — Range —
Q4 2023
Shares 24,058 Value ($000) $3,007 Avg Close — Range —
Q3 2023
Shares 27,222 Value ($000) $3,131 Avg Close — Range —
Q2 2023
Shares 29,122 Value ($000) $3,570 Avg Close — Range —
Q1 2023
Shares 38,042 Value ($000) $4,706 Avg Close — Range —
Q4 2022
Shares 41,752 Value ($000) $5,224 Avg Close — Range —
Q3 2022
Shares 43,693 Value ($000) $4,872 Avg Close — Range —
Q2 2022
Shares 48,801 Value ($000) $5,792 Avg Close — Range —
Q1 2022
Shares 54,281 Value ($000) $6,953 Avg Close — Range —
Q4 2021
Shares 37,002 Value ($000) $4,778 Avg Close — Range —
Q3 2021
Shares 40,791 Value ($000) $4,795 Avg Close — Range —
Q2 2021
Shares 2,284 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 1,773 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 1,739 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 1,727 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 1,717 Value ($000) $157 Avg Close — Range —
Q1 2020
Shares 2,814 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 2,616 Value ($000) $281 Avg Close — Range —
Q3 2019
Shares 2,164 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 2,155 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 2,423 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 1,172 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 46,174 Value ($000) $4,522 Avg Close — Range —
Q2 2018
Shares 65,762 Value ($000) $6,096 Avg Close — Range —
Q2 2017
Shares 370 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 2,463 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 2,093 Value ($000) $179 Avg Close — Range —