SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 12,816 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 12,598 Value ($000) $1,051 Avg Close — Range —
Q2 2025
Shares 12,785 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 13,844 Value ($000) $1,022 Avg Close — Range —
Q4 2024
Shares 14,595 Value ($000) $1,219 Avg Close — Range —
Q3 2024
Shares 14,848 Value ($000) $1,180 Avg Close — Range —
Q2 2024
Shares 15,121 Value ($000) $1,147 Avg Close — Range —
Q1 2024
Shares 15,531 Value ($000) $1,180 Avg Close — Range —
Q4 2023
Shares 16,523 Value ($000) $1,212 Avg Close — Range —
Q3 2023
Shares 16,387 Value ($000) $1,063 Avg Close — Range —
Q2 2023
Shares 16,740 Value ($000) $1,151 Avg Close — Range —
Q1 2023
Shares 18,028 Value ($000) $1,191 Avg Close — Range —
Q4 2022
Shares 18,012 Value ($000) $1,166 Avg Close — Range —
Q3 2022
Shares 18,624 Value ($000) $1,077 Avg Close — Range —
Q2 2022
Shares 16,249 Value ($000) $983 Avg Close — Range —
Q1 2022
Shares 16,197 Value ($000) $1,140 Avg Close — Range —
Q4 2021
Shares 17,391 Value ($000) $1,236 Avg Close — Range —
Q3 2021
Shares 17,507 Value ($000) $1,160 Avg Close — Range —
Q2 2021
Shares 16,552 Value ($000) $1,118 Avg Close — Range —
Q1 2021
Shares 16,615 Value ($000) $1,087 Avg Close — Range —
Q4 2020
Shares 19 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 19,032 Value ($000) $671 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 157 Value ($000) $8 Avg Close — Range —