SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 11,511 Value ($000) $923 Avg Close Range
Q3 2025
Shares 9,250 Value ($000) $725 Avg Close Range
Q2 2025
Shares 8,430 Value ($000) $613 Avg Close Range
Q1 2025
Shares 6,791 Value ($000) $437 Avg Close Range
Q4 2024
Shares 7,128 Value ($000) $509 Avg Close Range
Q3 2024
Shares 6,466 Value ($000) $437 Avg Close Range
Q2 2024
Shares 8,395 Value ($000) $542 Avg Close Range
Q1 2024
Shares 6,418 Value ($000) $395 Avg Close Range
Q4 2023
Shares 5,106 Value ($000) $285 Avg Close Range
Q3 2023
Shares 4,867 Value ($000) $245 Avg Close Range
Q2 2023
Shares 4,867 Value ($000) $254 Avg Close Range
Q1 2023
Shares 4,867 Value ($000) $234 Avg Close Range
Q4 2022
Shares 4,864 Value ($000) $219 Avg Close Range
Q3 2022
Shares 6,104 Value ($000) $256 Avg Close Range
Q2 2022
Shares 5,429 Value ($000) $241 Avg Close Range
Q1 2022
Shares 9,678 Value ($000) $514 Avg Close Range
Q4 2021
Shares 13,619 Value ($000) $760 Avg Close Range
Q3 2021
Shares 20,245 Value ($000) $1,022 Avg Close Range
Q2 2021
Shares 210 Value ($000) $11 Avg Close Range
Q1 2020
Shares 836 Value ($000) $25 Avg Close Range