SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 280,873 Value ($000) $16,265 Avg Close — Range —
Q3 2025
Shares 257,632 Value ($000) $14,734 Avg Close — Range —
Q2 2025
Shares 233,079 Value ($000) $12,675 Avg Close — Range —
Q1 2025
Shares 214,058 Value ($000) $10,677 Avg Close — Range —
Q4 2024
Shares 242,221 Value ($000) $13,920 Avg Close — Range —
Q3 2024
Shares 217,506 Value ($000) $11,893 Avg Close — Range —
Q2 2024
Shares 207,059 Value ($000) $10,941 Avg Close — Range —
Q1 2024
Shares 192,937 Value ($000) $10,291 Avg Close — Range —
Q4 2023
Shares 181,730 Value ($000) $8,854 Avg Close — Range —
Q3 2023
Shares 188,934 Value ($000) $8,273 Avg Close — Range —
Q2 2023
Shares 169,430 Value ($000) $7,775 Avg Close — Range —
Q1 2023
Shares 172,926 Value ($000) $7,598 Avg Close — Range —
Q4 2022
Shares 167,512 Value ($000) $7,119 Avg Close — Range —
Q3 2022
Shares 156,367 Value ($000) $6,029 Avg Close — Range —
Q2 2022
Shares 159,390 Value ($000) $6,326 Avg Close — Range —
Q1 2022
Shares 155,618 Value ($000) $7,339 Avg Close — Range —