SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 1,038,530 Value ($000) $85,679 Avg Close — Range —
Q3 2025
Shares 973,158 Value ($000) $78,485 Avg Close — Range —
Q2 2025
Shares 921,565 Value ($000) $69,016 Avg Close — Range —
Q1 2025
Shares 885,048 Value ($000) $58,803 Avg Close — Range —
Q4 2024
Shares 1,013,547 Value ($000) $74,982 Avg Close — Range —
Q3 2024
Shares 971,070 Value ($000) $68,033 Avg Close — Range —
Q2 2024
Shares 934,902 Value ($000) $62,713 Avg Close — Range —
Q1 2024
Shares 884,590 Value ($000) $56,746 Avg Close — Range —
Q4 2023
Shares 862,141 Value ($000) $50,392 Avg Close — Range —
Q3 2023
Shares 884,366 Value ($000) $46,420 Avg Close — Range —
Q2 2023
Shares 871,075 Value ($000) $47,421 Avg Close — Range —
Q1 2023
Shares 820,445 Value ($000) $41,375 Avg Close — Range —
Q4 2022
Shares 787,545 Value ($000) $37,243 Avg Close — Range —
Q3 2022
Shares 776,330 Value ($000) $34,244 Avg Close — Range —
Q2 2022
Shares 790,905 Value ($000) $36,761 Avg Close — Range —
Q1 2022
Shares 817,565 Value ($000) $45,440 Avg Close — Range —
Q4 2021
Shares 857,133 Value ($000) $50,099 Avg Close — Range —
Q3 2021
Shares 887,368 Value ($000) $47,022 Avg Close — Range —
Q2 2021
Shares 873,178 Value ($000) $46,252 Avg Close — Range —
Q1 2021
Shares 900,794 Value ($000) $44,310 Avg Close — Range —
Q4 2020
Shares 922,384 Value ($000) $42,513 Avg Close — Range —
Q3 2020
Shares 941,077 Value ($000) $38,481 Avg Close — Range —
Q2 2020
Shares 997,468 Value ($000) $37,684 Avg Close — Range —
Q1 2020
Shares 1,141,604 Value ($000) $35,903 Avg Close — Range —
Q4 2019
Shares 15,906,933 Value ($000) $634,050 Avg Close — Range —
Q3 2019
Shares 15,525,403 Value ($000) $570,403 Avg Close — Range —
Q2 2019
Shares 14,746,759 Value ($000) $537,667 Avg Close — Range —
Q1 2019
Shares 13,618,010 Value ($000) $479,082 Avg Close — Range —
Q4 2018
Shares 12,789,318 Value ($000) $395,318 Avg Close — Range —
Q3 2018
Shares 15,267,160 Value ($000) $552,671 Avg Close — Range —
Q2 2018
Shares 14,250,462 Value ($000) $484,373 Avg Close — Range —
Q1 2018
Shares 190 Value ($000) $6 Avg Close — Range —