SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 4,959 Value ($000) $458 Avg Close Range
Q3 2025
Shares 4,961 Value ($000) $454 Avg Close Range
Q2 2025
Shares 5,071 Value ($000) $441 Avg Close Range
Q1 2025
Shares 5,904 Value ($000) $464 Avg Close Range
Q4 2024
Shares 6,506 Value ($000) $599 Avg Close Range
Q3 2024
Shares 6,550 Value ($000) $575 Avg Close Range
Q2 2024
Shares 6,803 Value ($000) $584 Avg Close Range
Q1 2024
Shares 6,805 Value ($000) $594 Avg Close Range
Q4 2023
Shares 7,005 Value ($000) $530 Avg Close Range
Q3 2023
Shares 8,278 Value ($000) $572 Avg Close Range
Q2 2023
Shares 8,745 Value ($000) $627 Avg Close Range
Q1 2023
Shares 9,763 Value ($000) $668 Avg Close Range
Q4 2022
Shares 10,432 Value ($000) $682 Avg Close Range
Q3 2022
Shares 9,012 Value ($000) $544 Avg Close Range
Q2 2022
Shares 1,174 Value ($000) $72 Avg Close Range
Q1 2022
Shares 345 Value ($000) $26 Avg Close Range
Q4 2021
Shares 358 Value ($000) $29 Avg Close Range
Q3 2021
Shares 358 Value ($000) $27 Avg Close Range
Q2 2021
Shares 362 Value ($000) $28 Avg Close Range
Q1 2021
Shares 357 Value ($000) $27 Avg Close Range
Q1 2020
Shares 91 Value ($000) $4 Avg Close Range